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

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Apr 2021 12.06 0.05
(0.42%)

Asset Type

Asset Allocation
Commercial Paper 0.85
Corporate Debts 15.97
Equity 73.33
Net CA & Others 9.85
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 9.03 7.71 6.84
Infosys Computers - Software - Large 48,435 6.63 5.66 -0.49
Reliance Industr Refineries 28,036 5.62 4.80 -7.09
TCS Computers - Software - Large 14,855 4.72 4.03 -5.86
Kotak Mah. Bank Banks - Private Sector 24,694 4.33 3.70 -5.24
HDFC Bank Banks - Private Sector 27,234 4.07 3.47 -2.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 5.02 4.28
HDB FINANC SER 5.00 4.27
LIC Housing Fin. 4.02 3.44
LIC Housing Fin. 3.10 2.65
Power Fin.Corpn. 1.02 0.87
REC Ltd 0.53 0.46

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 0.94
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 0.73
Automobiles - Tractors 0.65
Banks - Private Sector 18.91

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 2.39
Asian Paints 1.07
Atul 0.24
AU Small Finance 0.31
Avenue Super. 2.58
Axis Bank 2.16
B P C L 0.51
Bajaj Auto 0.73
.