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Essel Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Essel Mutual Fund
Portfolio Turnover Ratio : 88.00%. Category average turnover ratio is 147.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 73.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.34%
No of Stocks : 33 (Category Avg - 45.50) | Large Cap Investments : 54.18%| Mid Cap Investments : 8.13% | Small Cap Investments : 3.5% | Other : 7.53%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 33 46.88
Top 5 Stock Weight 25.51% 25.9%
Top 10 Stock Weight 41.81% 40.2%
Top 3 Sector Weight 40.54% 33.78%
Particulars This Scheme Category
Average mcap (Cr) 145859.33 129230.76
Holdings in large cap stocks 54.18% (26) 49.39%
Holdings in mid cap stocks 8.13% (7) 11.74%
Holdings in small cap stocks 3.5% (3) 6.23%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 159.1 6.63% 0.03% 7.69% (Jun 2019) 6.5% (Jul 2019) 1.30 L 1.30 L
ICICI Bank Ltd. Banks 151.6 6.31% 1.06% 6.31% (Sep 2019) 3.83% (Feb 2019) 3.50 L 38.00 k
Kotak Mahindra Bank Ltd. Banks 119.1 4.96% 0.70% 5.83% (Jun 2019) 2.76% (Oct 2018) 72.40 k 0.00
Tata Consultancy Services Ltd. Computers - software 91.7 3.82% 1.31% 3.82% (Sep 2019) 0% (Oct 2018) 43.70 k 16.70 k
Bajaj Finance Ltd. Nbfc 91 3.79% 0.71% 3.79% (Sep 2019) 0% (Oct 2018) 22.50 k 0.00
Axis Bank Ltd. Banks 86.3 3.60% 0.16% 3.71% (Jun 2019) 0% (Oct 2018) 1.26 L 0.00
City Union Bank Ltd. Banks 83.3 3.47% -0.71% 5.06% (Jun 2019) 0.59% (Nov 2018) 3.81 L -1.19 L
Reliance Industries Ltd. Refineries/marketing 79.1 3.30% 1.17% 4.11% (Feb 2019) 1.87% (May 2019) 59.40 k 18.00 k
Indusind Bank Ltd. Banks 71.9 3.00% 0.01% 3% (Sep 2019) 0% (Oct 2018) 52.00 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 70.3 2.93% 0.25% 2.93% (Sep 2019) 0% (Oct 2018) 1.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 28.91 159.1 6.63% 0.03% 7.69% (Jun 2019) 6.5% (Jul 2019) 1.30 L 1.30 L Other 7.53
ICICI Bank Ltd. Banks 28.91 151.6 6.31% 1.06% 6.31% (Sep 2019) 3.83% (Feb 2019) 3.50 L 38.00 k Large Cap 54.18
Kotak Mahindra Bank Ltd. Banks 28.91 119.1 4.96% 0.70% 5.83% (Jun 2019) 2.76% (Oct 2018) 72.40 k 0.00 Large Cap 54.18
Tata Consultancy Services Ltd. Computers - software 5.35 91.7 3.82% 1.31% 3.82% (Sep 2019) 0% (Oct 2018) 43.70 k 16.70 k Large Cap 54.18
Bajaj Finance Ltd. Nbfc 6.28 91 3.79% 0.71% 3.79% (Sep 2019) 0% (Oct 2018) 22.50 k 0.00 Large Cap 54.18
Axis Bank Ltd. Banks 28.91 86.3 3.60% 0.16% 3.71% (Jun 2019) 0% (Oct 2018) 1.26 L 0.00 Large Cap 54.18
City Union Bank Ltd. Banks 28.91 83.3 3.47% -0.71% 5.06% (Jun 2019) 0.59% (Nov 2018) 3.81 L -1.19 L Mid Cap 8.13
Reliance Industries Ltd. Refineries/marketing 3.3 79.1 3.30% 1.17% 4.11% (Feb 2019) 1.87% (May 2019) 59.40 k 18.00 k Large Cap 54.18
Indusind Bank Ltd. Banks 28.91 71.9 3.00% 0.01% 3% (Sep 2019) 0% (Oct 2018) 52.00 k 0.00 Large Cap 54.18
HDFC Standard Life Insurance Company Ltd. Insurance 4.64 70.3 2.93% 0.25% 2.93% (Sep 2019) 0% (Oct 2018) 1.17 L 0.00 Large Cap 54.18
Larsen & Toubro Ltd. Engineering, designing, construction 2.62 63 2.62% -0.92% 3.66% (Jun 2019) 2.44% (Feb 2019) 42.70 k -0.22 L Large Cap 54.18
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.23 53.5 2.23% -0.03% 2.26% (Aug 2019) 0.85% (Nov 2018) 2.06 L 0.00 Large Cap 54.18
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 3.2 52.6 2.19% 0.13% 2.19% (Sep 2019) 0% (Oct 2018) 6.17 k 0.00 Mid Cap 8.13
Ultratech Cement Ltd. Cement 3.65 45.6 1.90% -0.27% 2.96% (Jul 2019) 0% (Oct 2018) 10.50 k -2.50 k Large Cap 54.18
Birla Corporation Ltd. Cement 3.65 42.1 1.75% 0.11% 1.75% (Sep 2019) 0% (Oct 2018) 74.60 k 0.00 Small Cap 3.5
ICICI Lombard General Insurance Co Ltd. Insurance 4.64 41.1 1.71% -0.05% 1.76% (Aug 2019) 0% (Oct 2018) 34.00 k 0.00 Large Cap 54.18
ITC Limited Cigarettes 1.67 40 1.67% 0.11% 3.13% (Oct 2018) 1.54% (Jun 2019) 1.54 L 0.00 Large Cap 54.18
Abbott India Ltd. Pharmaceuticals 3.32 38.8 1.62% 0.42% 1.62% (Sep 2019) 0% (Oct 2018) 3.66 k 481.00 Mid Cap 8.13
CreditAccess Grameen Ltd. Nbfc 6.28 38.1 1.59% 0.25% 1.59% (Sep 2019) 0% (Oct 2018) 58.00 k 0.00 Small Cap 3.5
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.32 37 1.54% -0.22% 1.76% (Aug 2019) 0% (Oct 2018) 95.00 k 0.00 Large Cap 54.18
Infosys Ltd. Computers - software 5.35 36.7 1.53% -3.83% 5.36% (Aug 2019) 1.53% (Sep 2019) 45.50 k -1.15 L Large Cap 54.18
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.33 36.3 1.51% 0.15% 1.74% (Mar 2019) 0.98% (Jan 2019) 5.40 k 0.00 Large Cap 54.18
Housing Development Finance Corporation Ltd. Housing finance 1.48 35.6 1.48% -0.12% 4.36% (Dec 2018) 1.15% (Apr 2019) 18.00 k 0.00 Large Cap 54.18
Marico Ltd. Personal care 1.48 35.5 1.48% 0.03% 1.48% (Sep 2019) 1.01% (Mar 2019) 90.00 k 0.00 Large Cap 54.18
Hero Motocorp Ltd. Motor cycles/scooters 1.39 33.3 1.39% 0.53% 1.39% (Sep 2019) 0% (Oct 2018) 12.30 k 4.20 k Large Cap 54.18
Nestle India Ltd. Consumer food 3.2 24.3 1.01% 0.08% 1.01% (Sep 2019) 0% (Oct 2018) 1.75 k 0.00 Large Cap 54.18
State Bank Of India Banks 28.91 22.5 0.94% 0.01% 2.25% (Oct 2018) 0% (Oct 2018) 83.00 k 0.00 Large Cap 54.18
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.28 21.7 0.90% 0.12% 0.9% (Sep 2019) 0% (Oct 2018) 70.50 k 0.00 Other 7.53
Thermax Ltd. Industrial equipment 0.85 20.3 0.85% 0.11% 0.85% (Sep 2019) 0% (Oct 2018) 18.00 k 0.00 Mid Cap 8.13
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.33 19.7 0.82% 0.04% 0.86% (Jun 2019) 0% (Oct 2018) 36.00 k 0.00 Large Cap 54.18
Hindustan Unilever Ltd. Diversified 0.45 10.7 0.45% 0.03% 1.47% (Feb 2019) 0% (Oct 2018) 5.40 k 0.00 Large Cap 54.18
Bharti Airtel Ltd. Telecom - services 0.19 4.6 0.19% 0.01% 0.34% (Jul 2019) 0% (Oct 2018) 12.50 k 0.00 Large Cap 54.18
Laurus Labs Ltd. Pharmaceuticals 3.32 3.7 0.16% -0.04% 0.2% (Jul 2019) 0% (Oct 2018) 10.00 k -5.00 k Small Cap 3.5
Cadila Healthcare Ltd. Pharmaceuticals 3.32 10.1 0.00% -0.42% - - - - Mid Cap 8.13
Britannia Industries Ltd. Consumer food 3.2 19.2 0.00% -0.79% - - - - Large Cap 54.18
Bond - Muthoot Finance Pvt. Ltd. Nbfc 6.28 105 0.00% -4.32% - - - - Other 7.53
Larsen & Toubro Infotech Ltd. Computers - software 5.35 18.2 0.00% -0.75% - - - - Mid Cap 8.13
L&T Technology Services Ltd. It enabled services – software 8.1 0.00% -0.33% - - - - Mid Cap 8.13
Aurobindo Pharma Ltd. Pharmaceuticals 3.32 18.9 0.00% -0.78% - - - - Large Cap 54.18
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cadila Healthcare Ltd. Pharmaceuticals 10.1 0.00% -0.42% 0.56% (Nov 2018) 0% (Oct 2018) 0.00 -45000
Britannia Industries Ltd. Consumer food 19.2 0.00% -0.79% 2.22% (Jul 2019) 0% (Oct 2018) 0.00 -7100
Bond - Muthoot Finance Pvt. Ltd. Nbfc 105 0.00% -4.32% 0% (Oct 2019) 0% (Oct 2019) 0.00 -1050000
Larsen & Toubro Infotech Ltd. Computers - software 18.2 0.00% -0.75% 0.75% (Aug 2019) 0% (Oct 2018) 0.00 -11185
L&T Technology Services Ltd. It enabled services – software 8.1 0.00% -0.33% 0.33% (Aug 2019) 0% (Oct 2018) 0.00 -5000
Aurobindo Pharma Ltd. Pharmaceuticals 18.9 0.00% -0.78% 0.83% (Apr 2019) 0% (Oct 2018) 0.00 -31500

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
HDFC Bank Ltd. 6.63% 6.60% 6.50% 7.69% 7.12% 7.57% 7.60% 7.01% 6.81% 6.87% 7.05% 6.62% 7.02%
ICICI Bank Ltd. 6.31% 5.25% 4.51% 5.73% 5.18% 4.59% 4.18% 3.83% 4.04% 4.05% 4.08% 4.05% 2.55%
Kotak Mahindra Bank Ltd. 4.96% 4.26% 4.41% 5.83% 5.40% 4.81% 4.65% 4.42% 4.63% 3.51% 2.91% 2.76% 2.84%
Infosys Ltd. 1.53% 5.36% 5.09% 4.26% 4.01% 4.34% 3.45% 4.02% 3.98% 1.83% 1.89% 2.03% 2.19%
Axis Bank Ltd. 3.60% 3.44% 3.40% 3.71% 3.46% 3.10% 3.16% 3.02% 2.56% 2.77% - - -
Larsen & Toubro Ltd. 2.62% 3.54% 3.60% 3.66% 3.43% 2.81% 2.81% 2.44% 2.52% 2.49% 2.54% 2.82% 2.79%
Reliance Industries Ltd. 3.30% 2.13% 1.93% 1.89% 1.87% 2.42% 3.16% 4.11% 3.98% 2.68% 2.85% 2.71% 2.44%
Bajaj Finance Ltd. 3.79% 3.08% 2.93% - - - - - - - - 0.91% -
Indusind Bank Ltd. 3.00% 2.99% 2.94% 1.54% - - - - - - - - -
ITC Limited 1.67% 1.56% 1.67% 1.54% 2.98% 3.05% 3.02% 2.93% 2.47% 2.95% 3.06% 3.13% 3.37%
Ultratech Cement Ltd. 1.90% 2.17% 2.96% 2.82% - - - - - - - - -
Housing Development Finance Corporation Ltd. 1.48% 1.60% 1.53% 1.44% 1.33% 1.15% 1.71% 1.68% 3.01% 4.36% 3.22% 3.39% 3.40%
HDFC Standard Life Insurance Company Ltd. 2.93% 2.68% 2.31% 1.98% 1.75% 0.94% 0.88% - - - - - -
Tata Consultancy Services Ltd. 3.82% 2.51% 2.39% 0.57% 0.52% - 0.29% 2.11% 1.96% 1.81% 1.92% 2.11% 2.82%
Bajaj Finserv Ltd - - - - 2.50% 2.39% 2.62% 2.52% 2.16% 1.27% 1.20% 1.13% 1.27%
No of Debt Holding 8 (Category Avg - 26.85) | Modified Duration 0.32 Years (Category Avg - 2.13)| Yield to Maturity 5.94% (Category Avg - 7.60%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 4.24%
CD 9.60% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 9.38% 1.13%
NCD & Bonds 2.51% 17.09%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 21.49% 15.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 225.13 9.38% 23.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 119.45 4.98% 12.00 L
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 72.02 3.00% 7.25 L
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 38.93 1.62% 4.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 29.99 1.25% 3.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 15.02 0.63% 1.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 10.01 0.42% 1.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 5.01 0.21% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 5.17%

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