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Essel Equity Hybrid Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Sep 2020 10.68 0.21
(2.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 1.32
Commercial Paper 10.86
Corporate Debts 2.77
Equity 82.17
Net CA & Others 2.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 39,971 8.32 5.55 27.15
Infosys Computers - Software - Large 82,515 7.66 5.11 34.93
ICICI Bank Banks - Private Sector 179,873 7.10 4.73 3.98
TCS Computers - Software - Large 30,615 6.91 4.61 14.64
HDFC Bank Banks - Private Sector 47,279 5.28 3.52 -0.15
Kotak Mah. Bank Banks - Private Sector 32,384 4.54 3.03 -4.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 3.12 2.08
Power Fin.Corpn. 1.03 0.69

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
Sector Name
Aluminium and Aluminium Products 0.33
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 1.32
Automobiles - Tractors 1.31
Banks - Private Sector 13.88
Breweries & Distilleries 2.86
Cement - North India 1.21
Chemicals 1.04

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.

Holdings
Company Name
Abbott India 2.66
Alkem Lab 0.61
Ambuja Cements 1.21
Asian Paints 0.17
Atul 0.32
Aurobindo Pharma 0.59
Avenue Super. 1.58
Axis Bank 2.40