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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 24 Apr 2019 10.69 0.05
(0.47%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.79
Commercial Paper 10.91
Corporate Debts 9.84
Derivatives - Stock Future 1.95
Equity 68.91
Fixed Deposits 0.64
Net CA & Others 2.46
PTC 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 101,700 23.58 7.60 8.16
Kotak Mah. Bank Banks - Private Sector 108,000 14.41 4.65 7.89
ICICI Bank Banks - Private Sector 324,000 12.98 4.18 10.71
Infosys Computers - Software - Large 144,000 10.71 3.45 -0.2
Reliance Inds. Refineries 72,000 9.82 3.16 10.29
Axis Bank Banks - Private Sector 126,000 9.79 3.16 10.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.03 8.07
Power Grid Corpn 1.51 0.49
Tata Capital Fin 1.50 0.48
L&T Infra Fin 1.00 0.32
Power Fin.Corpn. 0.99 0.32
Tata Cap.Hsg. 0.50 0.16

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
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 1.74
Banks - Private Sector 21.73
Banks - Public Sector 0.74
Castings & Forgings 0.97
Cement - North India 1.05

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
Aurobindo Pharma 0.80
Axis Bank 3.16
Bajaj Finserv 2.62
Bharat Financial 1.18
Bharat Forge 0.97
Birla Corpn. 0.61
Britannia Inds. 0.54
Cadila Health. 0.50