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Essel Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Essel Mutual Fund
Equity Holding : 70.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.46%
No of Stocks : 42 (Category Avg - 46.61) | Large Cap Investments : 53.33%| Mid Cap Investments : 12.67% | Small Cap Investments : 3.73% | Other : 0.73%

Portfolio Summary (as on 30th Jun,2019)

Particulars This Scheme Category
No. of Stocks 42 46.48
Top 5 Stock Weight 28.57% 26.11%
Top 10 Stock Weight 42.87% 40.41%
Top 3 Sector Weight 39.92% 35.29%
Particulars This Scheme Category
Average mcap (Cr) 158539.18 158590.39
Holdings in large cap stocks 53.33% (28) 54.3%
Holdings in mid cap stocks 12.67% (14) 12.9%
Holdings in small cap stocks 3.73% (12) 7.03%

Top 10 Stocks holding in Portfolio (as on 30th Jun,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 211.1 7.69% 0.57% 6.54% (Aug 2018) 6.54% (Aug 2018) 86.40 k 0.00
Kotak Mahindra Bank Ltd. Banks 160.1 5.83% 0.43% 1.74% (Jul 2018) 1.74% (Jul 2018) 1.08 L 4.00 k
ICICI Bank Ltd. Banks 157.4 5.73% 0.55% 2.13% (Jul 2018) 2.13% (Jul 2018) 3.60 L 0.00
City Union Bank Ltd. Banks 138.9 5.06% 2.78% 0.59% (Nov 2018) 0.59% (Nov 2018) 6.37 L 3.20 L
Infosys Ltd. Computers - software 117.1 4.26% 0.25% 1.83% (Dec 2018) 1.83% (Dec 2018) 1.60 L 0.00
Axis Bank Ltd. Banks 101.9 3.71% 0.25% 1.68% (Aug 2018) 0% (Jul 2018) 1.26 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 100.7 3.66% 0.23% 2.44% (Feb 2019) 2.44% (Feb 2019) 64.80 k 0.00
# Ultratech Cement Ltd. Cement 77.5 2.82% 2.82% 2.82% (Jun 2019) 0% (Jul 2018) 17.00 k 17.00 k
Britannia Industries Ltd. Consumer food 58.4 2.13% 1.50% 0.46% (Feb 2019) 0% (Jul 2018) 21.30 k 15.00 k
HDFC Standard Life Insurance Company Ltd. Insurance 54.3 1.98% 0.23% 0.88% (Mar 2019) 0% (Jul 2018) 1.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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 31.23 211.1 7.69% 0.57% 6.54% (Aug 2018) 6.54% (Aug 2018) 86.40 k 0.00 Large Cap 53.33
Kotak Mahindra Bank Ltd. Banks 31.23 160.1 5.83% 0.43% 1.74% (Jul 2018) 1.74% (Jul 2018) 1.08 L 4.00 k Large Cap 53.33
ICICI Bank Ltd. Banks 31.23 157.4 5.73% 0.55% 2.13% (Jul 2018) 2.13% (Jul 2018) 3.60 L 0.00 Large Cap 53.33
City Union Bank Ltd. Banks 31.23 138.9 5.06% 2.78% 0.59% (Nov 2018) 0.59% (Nov 2018) 6.37 L 3.20 L Mid Cap 12.67
Infosys Ltd. Computers - software 4.83 117.1 4.26% 0.25% 1.83% (Dec 2018) 1.83% (Dec 2018) 1.60 L 0.00 Large Cap 53.33
Axis Bank Ltd. Banks 31.23 101.9 3.71% 0.25% 1.68% (Aug 2018) 0% (Jul 2018) 1.26 L 0.00 Large Cap 53.33
Larsen & Toubro Ltd. Engineering, designing, construction 3.66 100.7 3.66% 0.23% 2.44% (Feb 2019) 2.44% (Feb 2019) 64.80 k 0.00 Large Cap 53.33
# Ultratech Cement Ltd. Cement 3.6 77.5 2.82% 2.82% 2.82% (Jun 2019) 0% (Jul 2018) 17.00 k 17.00 k Large Cap 53.33
Britannia Industries Ltd. Consumer food 3.86 58.4 2.13% 1.50% 0.46% (Feb 2019) 0% (Jul 2018) 21.30 k 15.00 k Large Cap 53.33
HDFC Standard Life Insurance Company Ltd. Insurance 3.36 54.3 1.98% 0.23% 0.88% (Mar 2019) 0% (Jul 2018) 1.17 L 0.00 Large Cap 53.33
Reliance Industries Ltd. Refineries/marketing 1.89 51.9 1.89% 0.02% 1.87% (May 2019) 1.87% (May 2019) 41.40 k 0.00 Large Cap 53.33
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 3.86 47.4 1.73% 0.18% 0.18% (Mar 2019) 0% (Jul 2018) 6.17 k 0.00 Mid Cap 12.67
# Tata Global Beverages Ltd. Tea & coffee 1.57 43.2 1.57% 1.57% 1.57% (Jun 2019) 0% (Jul 2018) 1.60 L 1.60 L Mid Cap 12.67
# Indusind Bank Ltd. Banks 31.23 42.3 1.54% 1.54% 1.54% (Jun 2019) 0% (Jul 2018) 30.00 k 30.00 k Large Cap 53.33
ITC Limited Cigarettes 1.54 42.2 1.54% -1.44% 1.54% (Jun 2019) 1.54% (Jun 2019) 1.54 L -1.61 L Large Cap 53.33
Housing Development Finance Corporation Ltd. Housing finance 1.44 39.5 1.44% 0.11% 1.15% (Apr 2019) 1.15% (Apr 2019) 18.00 k 0.00 Large Cap 53.33
# ICICI Lombard General Insurance Co Ltd. Insurance 3.36 37.8 1.38% 1.38% 1.38% (Jun 2019) 0% (Jul 2018) 34.00 k 34.00 k Large Cap 53.33
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.14 35.3 1.28% 0.02% 0.98% (Jan 2019) 0.98% (Jan 2019) 5.40 k 0.00 Large Cap 53.33
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.38 34.6 1.26% 0.00% 0.8% (Dec 2018) 0% (Jul 2018) 1.10 L 0.00 Mid Cap 12.67
Marico Ltd. Personal care 1.21 33.4 1.21% 0.07% 1.01% (Mar 2019) 1.01% (Mar 2019) 90.00 k 0.00 Large Cap 53.33
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.38 30.9 1.12% 0.06% 0.85% (Nov 2018) 0.85% (Nov 2018) 1.26 L 0.00 Large Cap 53.33
State Bank Of India Banks 31.23 24.9 0.91% 0.08% 0.65% (Feb 2019) 0% (Jul 2018) 69.00 k 0.00 Large Cap 53.33
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.14 23.6 0.86% 0.07% 0.75% (Apr 2019) 0% (Jul 2018) 36.00 k 0.00 Large Cap 53.33
# Abbott India Ltd. Pharmaceuticals 2.11 22.7 0.83% 0.83% 0.83% (Jun 2019) 0% (Jul 2018) 2.55 k 2.55 k Mid Cap 12.67
Birla Corporation Ltd. Cement 3.6 21.3 0.78% -0.02% 0.58% (Apr 2019) 0% (Jul 2018) 36.00 k 0.00 Small Cap 3.73
Hero Motocorp Ltd. Motor cycles/scooters 0.76 20.9 0.76% 0.02% 0.3% (Mar 2019) 0% (Jul 2018) 8.10 k 0.00 Large Cap 53.33
eClerx Services Ltd. It enabled services – software 1.58 20.8 0.76% -0.14% 0.48% (Jul 2018) 0.48% (Jul 2018) 27.16 k -1.27 k Small Cap 3.73
Ujjivan Small Finance Bank Ltd. Banks 31.23 20.8 0.76% -0.10% 0.58% (Nov 2018) 0% (Jul 2018) 70.00 k 0.00 Small Cap 3.73
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 0.73 20.1 0.73% 0.73% 0.73% (Jun 2019) 0% (Jul 2018) 70.50 k 70.50 k Other 0.73
Aurobindo Pharma Ltd. Pharmaceuticals 2.11 19.2 0.70% -0.02% 0.48% (Sep 2018) 0% (Jul 2018) 31.50 k 0.00 Large Cap 53.33
Thermax Ltd. Industrial equipment 0.69 19.1 0.69% 0.07% 0.56% (Mar 2019) 0% (Jul 2018) 18.00 k 0.00 Mid Cap 12.67
Tata Consultancy Services Ltd. Computers - software 4.83 15.6 0.57% 0.05% 0.29% (Mar 2019) 0% (Jul 2018) 7.00 k 0.00 Large Cap 53.33
Indian Hotels Company Limited Hotels/resorts 0.52 14.2 0.52% 0.04% 0.42% (Feb 2019) 0% (Jul 2018) 90.00 k 0.00 Mid Cap 12.67
Cyient Ltd. It enabled services – software 1.58 13.7 0.50% 0.02% 0.43% (Apr 2019) 0% (Jul 2018) 25.20 k 0.00 Small Cap 3.73
Cadila Healthcare Ltd. Pharmaceuticals 2.11 10.9 0.40% 0.02% 0.38% (May 2019) 0.38% (May 2019) 45.00 k 0.00 Mid Cap 12.67
Welspun India Ltd. Fabrics and garments 0.39 10.8 0.39% 0.04% 0.32% (Apr 2019) 0.32% (Apr 2019) 1.89 L 0.00 Small Cap 3.73
# L&T Technology Services Ltd. It enabled services – software 1.58 8.7 0.32% 0.32% 0.32% (Jun 2019) 0% (Jul 2018) 5.00 k 5.00 k Mid Cap 12.67
# Bharti Airtel Ltd. Telecom - services 0.32 8.7 0.32% 0.32% 0.32% (Jun 2019) 0% (Jul 2018) 25.00 k 25.00 k Large Cap 53.33
Ashok Leyland Ltd. Commercial vehicles 0.29 7.9 0.29% 0.02% 0.25% (Apr 2019) 0% (Jul 2018) 90.00 k 0.00 Mid Cap 12.67
India Nippon Electricals Ltd. Auto ancillaries 0.26 7.2 0.26% -0.20% 0.26% (Jun 2019) 0.26% (Jun 2019) 17.26 k -0.14 L Small Cap 3.73
# Laurus Labs Ltd. Pharmaceuticals 2.11 5.1 0.18% 0.18% 0.18% (Jun 2019) 0% (Jul 2018) 15.00 k 15.00 k Small Cap 3.73
Healthcare Global Enterprises Ltd. Hospital 0.1 2.8 0.10% -0.32% 0.1% (Jun 2019) 0% (Jul 2018) 17.62 k -0.48 L Small Cap 3.73
Bharat Forge Ltd. Castings/forgings 27.3 0.00% -0.93% - - - - Mid Cap 12.67
Sun TV Network Ltd. Tv broadcasting & software production 16.8 0.00% -0.57% - - - - Mid Cap 12.67
Motherson Sumi Systems Ltd. Auto ancillaries 0.26 14.9 0.00% -0.51% - - - - Large Cap 53.33
HCL Technologies Limited Computers - software 4.83 59 0.00% -2.00% - - - - Large Cap 53.33
India Grid Trust Power 94.6 0.00% -3.21% - - - - Small Cap 3.73
Prism Johnson Ltd. Sanitary ware 14 0.00% -0.47% - - - - Small Cap 3.73
Cholamandalam Financial Holdings Ltd. Other financial services 17.9 0.00% -0.61% - - - - Small Cap 3.73
General Insurance Corporation of India Insurance 3.36 12.2 0.00% -0.42% - - - - Large Cap 53.33
Bond - IDFC First Bank Ltd. Banks 31.23 19.9 0.00% -0.68% - - - - Other 0.73
Gujarat Fluorochemicals Ltd. Power equipment 21.2 0.00% -0.72% - - - - Mid Cap 12.67
Tata Motors Ltd. Passenger/utility vehicles 2.14 27.5 0.00% -0.93% - - - - Large Cap 53.33
Bajaj Finserv Ltd Nbfc 0.73 73.7 0.00% -2.50% - - - - Large Cap 53.33
Spencers Retail Ltd. Retailing 7.9 0.00% -0.27% - - - - Small Cap 3.73
Castrol (india) Ltd. Lubricants 21.2 0.00% -0.72% - - - - Mid Cap 12.67
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Mahindra & Mahindra Financial Services Ltd. Nbfc 40 1.46% 1.46% 0% (Jul 2019) 0% (Jul 2019) 4.00 L 400000
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 20.1 0.73% 0.73% 0.73% (Jun 2019) 0% (Jul 2018) 70.50 k 70500
# Bharti Airtel Ltd. Telecom - services 8.7 0.32% 0.32% 0.32% (Jun 2019) 0% (Jul 2018) 25.00 k 25000
# Tata Global Beverages Ltd. Tea & coffee 43.2 1.57% 1.57% 1.57% (Jun 2019) 0% (Jul 2018) 1.60 L 160000
# Laurus Labs Ltd. Pharmaceuticals 5.1 0.18% 0.18% 0.18% (Jun 2019) 0% (Jul 2018) 15.00 k 15000
# ICICI Lombard General Insurance Co Ltd. Insurance 37.8 1.38% 1.38% 1.38% (Jun 2019) 0% (Jul 2018) 34.00 k 34000
# Indusind Bank Ltd. Banks 42.3 1.54% 1.54% 1.54% (Jun 2019) 0% (Jul 2018) 30.00 k 30000
# Abbott India Ltd. Pharmaceuticals 22.7 0.83% 0.83% 0.83% (Jun 2019) 0% (Jul 2018) 2.55 k 2554
# L&T Technology Services Ltd. It enabled services – software 8.7 0.32% 0.32% 0.32% (Jun 2019) 0% (Jul 2018) 5.00 k 5000
# Ultratech Cement Ltd. Cement 77.5 2.82% 2.82% 2.82% (Jun 2019) 0% (Jul 2018) 17.00 k 17000
# Bond - LIC Housing Finance Ltd. Housing finance 29.5 1.07% 1.07% 0% (Jul 2019) 0% (Jul 2019) 3.00 L 300000

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Forge Ltd. Castings/forgings 27.3 0.00% -0.93% 0.84% (Dec 2018) 0% (Jul 2018) 0.00 -58500
Sun TV Network Ltd. Tv broadcasting & software production 16.8 0.00% -0.57% 0.36% (Mar 2019) 0% (Jul 2018) 0.00 -30600
Motherson Sumi Systems Ltd. Auto ancillaries 14.9 0.00% -0.51% 0.51% (May 2019) 0% (Jul 2018) 0.00 -129000
HCL Technologies Limited Computers - software 59 0.00% -2.00% 1.06% (Jul 2018) 0% (Jul 2018) 0.00 -54000
India Grid Trust Power 94.6 0.00% -3.21% 0% (Jul 2019) 0% (Jul 2019) 0.00 -1117557
Prism Johnson Ltd. Sanitary ware 14 0.00% -0.47% 0.38% (Jan 2019) 0% (Jul 2018) 0.00 -144000
Cholamandalam Financial Holdings Ltd. Other financial services 17.9 0.00% -0.61% 0.46% (Jan 2019) 0% (Jul 2018) 0.00 -35810
General Insurance Corporation of India Insurance 12.2 0.00% -0.42% 0.42% (May 2019) 0% (Jul 2018) 0.00 -54322
Bond - IDFC First Bank Ltd. Banks 19.9 0.00% -0.68% 0% (Jul 2019) 0% (Jul 2019) 0.00 -200000
Gujarat Fluorochemicals Ltd. Power equipment 21.2 0.00% -0.72% 0.72% (May 2019) 0% (Jul 2018) 0.00 -20130
Tata Motors Ltd. Passenger/utility vehicles 27.5 0.00% -0.93% 0.46% (Oct 2018) 0% (Jul 2018) 0.00 -159300
Bajaj Finserv Ltd Nbfc 73.7 0.00% -2.50% 0.85% (Aug 2018) 0% (Jul 2018) 0.00 -9000
Spencers Retail Ltd. Retailing 7.9 0.00% -0.27% 0.05% (Dec 2018) 0% (Jul 2018) 0.00 -69120
Castrol (india) Ltd. Lubricants 21.2 0.00% -0.72% 0.71% (Apr 2019) 0% (Jul 2018) 0.00 -144000

Trend in stock holdings (Top 15 Holding)

Stock Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
HDFC Bank Ltd. 7.69% 7.12% 7.57% 7.60% 7.01% 6.81% 6.87% 7.05% 6.62% 7.02% 6.54% 7.04% 4.23%
ICICI Bank Ltd. 5.73% 5.18% 4.59% 4.18% 3.83% 4.04% 4.05% 4.08% 4.05% 2.55% 2.68% 2.13% 1.65%
Kotak Mahindra Bank Ltd. 5.83% 5.40% 4.81% 4.65% 4.42% 4.63% 3.51% 2.91% 2.76% 2.84% 2.89% 1.74% 1.89%
Infosys Ltd. 4.26% 4.01% 4.34% 3.45% 4.02% 3.98% 1.83% 1.89% 2.03% 2.19% 2.11% 2.11% 2.13%
Axis Bank Ltd. 3.71% 3.46% 3.10% 3.16% 3.02% 2.56% 2.77% 1.68%
ITC Limited 1.54% 2.98% 3.05% 3.02% 2.93% 2.47% 2.95% 3.06% 3.13% 3.37% 3.16% 3.10% 2.93%
Larsen & Toubro Ltd. 3.66% 3.43% 2.81% 2.81% 2.44% 2.52% 2.49% 2.54% 2.82% 2.79% 2.94% 2.82% 2.92%
Ultratech Cement Ltd. 2.82%
Housing Development Finance Corporation Ltd. 1.44% 1.33% 1.15% 1.71% 1.68% 3.01% 4.36% 3.22% 3.39% 3.40% 3.67% 3.77%
Reliance Industries Ltd. 1.89% 1.87% 2.42% 3.16% 4.11% 3.98% 2.68% 2.85% 2.71% 2.44% 1.96% 1.97% 1.71%
Tata Consultancy Services Ltd. 0.57% 0.52% 0.29% 2.11% 1.96% 1.81% 1.92% 2.11% 2.82% 3.24% 2.91% 3.25%
Bajaj Finserv Ltd 2.50% 2.39% 2.62% 2.52% 2.16% 1.27% 1.20% 1.13% 1.27% 0.85% 1.16% 1.03%
State Bank Of India 0.91% 0.83% 0.81% 0.74% 0.65% 2.17% 2.25% 2.50% 2.49% 2.44% 2.28%
Tata Global Beverages Ltd. 1.57%
Indusind Bank Ltd. 1.54%
No of Debt Holding 10 (Category Avg - 29.03) | Modified Duration 0.23 Years (Category Avg - 1.96)| Yield to Maturity 6.62% (Category Avg - 8.31%)

Portfolio Summary (as on 30th Jun,2019)

Security Type % Weight Category Average
GOI 0.00% 3.05%
CD 8.59% 1.33%
NCD-ST 0.00% 0.03%
T-Bills 0.00% 0.86%
CP 8.18% 0.87%
NCD & Bonds 3.98% 15.63%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 20.75% 16.43%
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 Jun,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 219.88 8.00% 23.00 L
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 197.93 7.21% 20.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 40.00 1.46% 4.00 L
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 38.01 1.38% 4.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 29.48 1.07% 3.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 15.06 0.55% 1.50 L
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 10.01 0.36% 1.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 9.84 0.36% 1.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 5.02 0.18% 50.00 k
Bond - SBI Cards and Payment Services Private Limited CP Nbfc P1+ CRISIL 4.98 0.18% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 8.79%

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