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Essel Equity Hybrid Fund - Regular (Div-H) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Apr 2021 12.28 -0.02
(-0.16%)

Asset Type

Asset Allocation
Commercial Paper 16.46
Corporate Debts 3.40
Equity 76.65
Net CA & Others 3.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 155,063 9.27 7.67 4.49
Infosys Computers - Software - Large 59,780 7.49 6.20 9.83
TCS Computers - Software - Large 24,589 7.12 5.89 6.47
Reliance Industr Refineries 24,981 5.21 4.31 2.57
Axis Bank Banks - Private Sector 69,866 5.06 4.19 -0.65
Kotak Mah. Bank Banks - Private Sector 27,284 4.86 4.02 -8.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 3.09 2.56
Power Fin.Corpn. 1.02 0.84

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.83
Aluminium and Aluminium Products 0.05
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 1.58
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.56
Banks - Private Sector 21.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cements 1.95
Asian Paints 0.26
Atul 0.21
AU Small Finance 0.20
Avenue Super. 2.62
Axis Bank 4.19
Bajaj Auto 0.07
Bajaj Finance 1.83
.