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Essel Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Essel Mutual Fund
Equity Holding : 73.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.90%
No of Stocks : 35 (Category Avg - 45.94) | Large Cap Investments : 55.23%| Mid Cap Investments : 9.24% | Small Cap Investments : 2.44% | Other : 6.99%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 35 47.33
Top 5 Stock Weight 26.18% 26.01%
Top 10 Stock Weight 42.79% 40.39%
Top 3 Sector Weight 38.92% 33.74%
Particulars This Scheme Category
Average mcap (Cr) 153770.08 131026.58
Holdings in large cap stocks 55.23% (28) 50.09%
Holdings in mid cap stocks 9.24% (6) 12.25%
Holdings in small cap stocks 2.44% (4) 6%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 161.8 6.91% 0.60% 6.91% (Oct 2019) 3.83% (Feb 2019) 3.50 L 0.00
HDFC Bank Ltd. Banks 142.1 6.07% -0.56% 7.69% (Jun 2019) 6.07% (Oct 2019) 1.16 L -0.14 L
Reliance Industries Ltd. Refineries/marketing 123.6 5.28% 1.98% 5.28% (Oct 2019) 1.87% (May 2019) 84.40 k 25.00 k
Infosys Ltd. Computers - software 92.8 3.96% 2.43% 5.36% (Aug 2019) 1.53% (Sep 2019) 1.35 L 89.90 k
Axis Bank Ltd. Banks 92.8 3.96% 0.36% 3.96% (Oct 2019) 0% (Nov 2018) 1.26 L 0.00
Kotak Mahindra Bank Ltd. Banks 86.3 3.68% -1.28% 5.83% (Jun 2019) 2.91% (Nov 2018) 54.80 k -0.18 L
Indusind Bank Ltd. Banks 81.4 3.48% 0.48% 3.48% (Oct 2019) 0% (Nov 2018) 62.00 k 10.00 k
Bajaj Finance Ltd. Nbfc 78.9 3.37% -0.42% 3.79% (Sep 2019) 0% (Nov 2018) 19.60 k -2.90 k
HDFC Standard Life Insurance Company Ltd. Insurance 73.3 3.13% 0.20% 3.13% (Oct 2019) 0% (Nov 2018) 1.17 L 0.00
City Union Bank Ltd. Banks 69.1 2.95% -0.52% 5.06% (Jun 2019) 0.59% (Nov 2018) 3.26 L -0.55 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 27.05 161.8 6.91% 0.60% 6.91% (Oct 2019) 3.83% (Feb 2019) 3.50 L 0.00 Large Cap 55.23
HDFC Bank Ltd. Banks 27.05 142.1 6.07% -0.56% 7.69% (Jun 2019) 6.07% (Oct 2019) 1.16 L -0.14 L Other 6.99
Reliance Industries Ltd. Refineries/marketing 5.28 123.6 5.28% 1.98% 5.28% (Oct 2019) 1.87% (May 2019) 84.40 k 25.00 k Large Cap 55.23
Infosys Ltd. Computers - software 6.59 92.8 3.96% 2.43% 5.36% (Aug 2019) 1.53% (Sep 2019) 1.35 L 89.90 k Large Cap 55.23
Axis Bank Ltd. Banks 27.05 92.8 3.96% 0.36% 3.96% (Oct 2019) 0% (Nov 2018) 1.26 L 0.00 Large Cap 55.23
Kotak Mahindra Bank Ltd. Banks 27.05 86.3 3.68% -1.28% 5.83% (Jun 2019) 2.91% (Nov 2018) 54.80 k -0.18 L Large Cap 55.23
Indusind Bank Ltd. Banks 27.05 81.4 3.48% 0.48% 3.48% (Oct 2019) 0% (Nov 2018) 62.00 k 10.00 k Large Cap 55.23
Bajaj Finance Ltd. Nbfc 4.48 78.9 3.37% -0.42% 3.79% (Sep 2019) 0% (Nov 2018) 19.60 k -2.90 k Large Cap 55.23
HDFC Standard Life Insurance Company Ltd. Insurance 5.08 73.3 3.13% 0.20% 3.13% (Oct 2019) 0% (Nov 2018) 1.17 L 0.00 Large Cap 55.23
City Union Bank Ltd. Banks 27.05 69.1 2.95% -0.52% 5.06% (Jun 2019) 0.59% (Nov 2018) 3.26 L -0.55 L Mid Cap 9.24
Larsen & Toubro Ltd. Engineering, designing, construction 2.69 62.9 2.69% 0.07% 3.66% (Jun 2019) 2.44% (Feb 2019) 42.70 k 0.00 Large Cap 55.23
Tata Consultancy Services Ltd. Computers - software 6.59 61.5 2.63% -1.19% 3.82% (Sep 2019) 0% (Nov 2018) 27.10 k -0.17 L Large Cap 55.23
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.52 59 2.52% 0.29% 2.52% (Oct 2019) 0.85% (Nov 2018) 2.06 L 0.00 Large Cap 55.23
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 3.55 56.9 2.43% 0.24% 2.43% (Oct 2019) 0% (Nov 2018) 6.17 k 0.00 Mid Cap 9.24
Abbott India Ltd. Pharmaceuticals 3.46 48.3 2.06% 0.44% 2.06% (Oct 2019) 0% (Nov 2018) 4.10 k 440.00 Mid Cap 9.24
ICICI Lombard General Insurance Co Ltd. Insurance 5.08 45.7 1.95% 0.24% 1.95% (Oct 2019) 0% (Nov 2018) 34.00 k 0.00 Large Cap 55.23
Ultratech Cement Ltd. Cement 4.34 43.5 1.86% -0.04% 2.96% (Jul 2019) 0% (Nov 2018) 10.50 k 0.00 Large Cap 55.23
Housing Development Finance Corporation Ltd. Housing finance 2.79 38.4 1.64% 0.16% 4.36% (Dec 2018) 1.15% (Apr 2019) 18.00 k 0.00 Large Cap 55.23
# Container Corporation Of India Ltd. Logistics solution provider 1.63 38.1 1.63% 1.63% 1.63% (Oct 2019) 0% (Nov 2018) 64.75 k 64.75 k Large Cap 55.23
# Shree Cement Ltd. Cement 4.34 36.1 1.54% 1.54% 1.54% (Oct 2019) 0% (Nov 2018) 1.82 k 1.82 k Large Cap 55.23
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.46 29.1 1.24% 1.24% 1.24% (Oct 2019) 0% (Nov 2018) 16.40 k 16.40 k Mid Cap 9.24
ITC Limited Cigarettes 1.2 28.1 1.20% -0.47% 3.06% (Nov 2018) 1.2% (Oct 2019) 1.09 L -0.45 L Large Cap 55.23
# Can Fin Homes Ltd. Housing finance 2.79 26.9 1.15% 1.15% 1.15% (Oct 2019) 0% (Nov 2018) 68.00 k 68.00 k Small Cap 2.44
Nestle India Ltd. Consumer food 3.55 26.2 1.12% 0.11% 1.12% (Oct 2019) 0% (Nov 2018) 1.75 k 0.00 Large Cap 55.23
Birla Corporation Ltd. Cement 4.34 21.9 0.94% -0.81% 1.75% (Sep 2019) 0% (Nov 2018) 38.49 k -0.36 L Small Cap 2.44
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4.48 21.5 0.92% 0.02% 0.92% (Oct 2019) 0% (Nov 2018) 70.50 k 0.00 Other 6.99
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.84 19.6 0.84% -0.67% 1.74% (Mar 2019) 0.84% (Oct 2019) 2.60 k -2.81 k Large Cap 55.23
# Whirlpool Of India Ltd. Home appliances 0.56 13.2 0.56% 0.56% 0.56% (Oct 2019) 0% (Nov 2018) 6.00 k 6.00 k Mid Cap 9.24
Hindustan Unilever Ltd. Diversified 0.5 11.8 0.50% 0.05% 1.47% (Feb 2019) 0% (Nov 2018) 5.40 k 0.00 Large Cap 55.23
# Bajaj Auto Ltd. Motor cycles/scooters 0.5 11.7 0.50% 0.50% 0.5% (Oct 2019) 0% (Nov 2018) 3.60 k 3.60 k Large Cap 55.23
Marico Ltd. Personal care 0.42 9.9 0.42% -1.06% 1.48% (Sep 2019) 0.42% (Oct 2019) 27.00 k -0.63 L Large Cap 55.23
# Asian Paints (india) Ltd. Paints 0.22 5.2 0.22% 0.22% 0.22% (Oct 2019) 0% (Nov 2018) 2.85 k 2.85 k Large Cap 55.23
Bharti Airtel Ltd. Telecom - services 0.2 4.7 0.20% 0.01% 0.34% (Jul 2019) 0% (Nov 2018) 12.50 k 0.00 Large Cap 55.23
CreditAccess Grameen Ltd. Nbfc 4.48 4.4 0.19% -1.40% 1.59% (Sep 2019) 0% (Nov 2018) 6.94 k -0.51 L Small Cap 2.44
- Laurus Labs Ltd. Pharmaceuticals 3.46 3.7 0.16% 0.00% 0.2% (Jul 2019) 0% (Nov 2018) 10.00 k 0.00 Small Cap 2.44
Bond - Tata Capital Housing Finance Ltd. Housing finance 2.79 5 0.00% -0.21% - - - - Other 6.99
Hero Motocorp Ltd. Motor cycles/scooters 0.5 33.3 0.00% -1.39% - - - - Large Cap 55.23
Thermax Ltd. Industrial equipment 20.3 0.00% -0.85% - - - - Mid Cap 9.24
State Bank Of India Banks 27.05 22.5 0.00% -0.94% - - - - Large Cap 55.23
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.84 19.7 0.00% -0.82% - - - - Large Cap 55.23
Bond - Power Grid Corporation of India Ltd. Power- transmission 15 0.00% -0.63% - - - - Other 6.99
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.46 37 0.00% -1.54% - - - - Large Cap 55.23
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Whirlpool Of India Ltd. Home appliances 13.2 0.56% 0.56% 0.56% (Oct 2019) 0% (Nov 2018) 6.00 k 6000
# Can Fin Homes Ltd. Housing finance 26.9 1.15% 1.15% 1.15% (Oct 2019) 0% (Nov 2018) 68.00 k 68000
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 29.1 1.24% 1.24% 1.24% (Oct 2019) 0% (Nov 2018) 16.40 k 16400
# Asian Paints (india) Ltd. Paints 5.2 0.22% 0.22% 0.22% (Oct 2019) 0% (Nov 2018) 2.85 k 2850
# Bajaj Auto Ltd. Motor cycles/scooters 11.7 0.50% 0.50% 0.5% (Oct 2019) 0% (Nov 2018) 3.60 k 3600
# Shree Cement Ltd. Cement 36.1 1.54% 1.54% 1.54% (Oct 2019) 0% (Nov 2018) 1.82 k 1815
# Container Corporation Of India Ltd. Logistics solution provider 38.1 1.63% 1.63% 1.63% (Oct 2019) 0% (Nov 2018) 64.75 k 64750

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Tata Capital Housing Finance Ltd. Housing finance 5 0.00% -0.21% 0% (Nov 2019) 0% (Nov 2019) 0.00 -50000
Hero Motocorp Ltd. Motor cycles/scooters 33.3 0.00% -1.39% 1.39% (Sep 2019) 0% (Nov 2018) 0.00 -12300
Thermax Ltd. Industrial equipment 20.3 0.00% -0.85% 0.85% (Sep 2019) 0% (Nov 2018) 0.00 -18000
State Bank Of India Banks 22.5 0.00% -0.94% 2.17% (Nov 2018) 0% (Nov 2018) 0.00 -83000
Mahindra & Mahindra Ltd. Passenger/utility vehicles 19.7 0.00% -0.82% 0.86% (Jun 2019) 0% (Nov 2018) 0.00 -36000
Bond - Power Grid Corporation of India Ltd. Power- transmission 15 0.00% -0.63% 0% (Nov 2019) 0% (Nov 2019) 0.00 -150000
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 37 0.00% -1.54% 1.76% (Aug 2019) 0% (Nov 2018) 0.00 -95000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 6.07% 6.63% 6.60% 6.50% 7.69% 7.12% 7.57% 7.60% 7.01% 6.81% 6.87% 7.05% 6.62%
ICICI Bank Ltd. 6.91% 6.31% 5.25% 4.51% 5.73% 5.18% 4.59% 4.18% 3.83% 4.04% 4.05% 4.08% 4.05%
Kotak Mahindra Bank Ltd. 3.68% 4.96% 4.26% 4.41% 5.83% 5.40% 4.81% 4.65% 4.42% 4.63% 3.51% 2.91% 2.76%
Infosys Ltd. 3.96% 1.53% 5.36% 5.09% 4.26% 4.01% 4.34% 3.45% 4.02% 3.98% 1.83% 1.89% 2.03%
Axis Bank Ltd. 3.96% 3.60% 3.44% 3.40% 3.71% 3.46% 3.10% 3.16% 3.02% 2.56% 2.77% - -
Reliance Industries Ltd. 5.28% 3.30% 2.13% 1.93% 1.89% 1.87% 2.42% 3.16% 4.11% 3.98% 2.68% 2.85% 2.71%
Larsen & Toubro Ltd. 2.69% 2.62% 3.54% 3.60% 3.66% 3.43% 2.81% 2.81% 2.44% 2.52% 2.49% 2.54% 2.82%
Bajaj Finance Ltd. 3.37% 3.79% 3.08% 2.93% - - - - - - - - 0.91%
Indusind Bank Ltd. 3.48% 3.00% 2.99% 2.94% 1.54% - - - - - - - -
ITC Limited 1.20% 1.67% 1.56% 1.67% 1.54% 2.98% 3.05% 3.02% 2.93% 2.47% 2.95% 3.06% 3.13%
Ultratech Cement Ltd. 1.86% 1.90% 2.17% 2.96% 2.82% - - - - - - - -
Housing Development Finance Corporation Ltd. 1.64% 1.48% 1.60% 1.53% 1.44% 1.33% 1.15% 1.71% 1.68% 3.01% 4.36% 3.22% 3.39%
HDFC Standard Life Insurance Company Ltd. 3.13% 2.93% 2.68% 2.31% 1.98% 1.75% 0.94% 0.88% - - - - -
City Union Bank Ltd. 2.95% 3.47% 4.18% 3.88% 5.06% 2.28% 0.76% 0.77% 0.61% 0.62% 0.64% 0.59% 0.60%
Bajaj Finserv Ltd - - - - - 2.50% 2.39% 2.62% 2.52% 2.16% 1.27% 1.20% 1.13%
No of Debt Holding 6 (Category Avg - 26.12) | Modified Duration 0.27 Years (Category Avg - 2.24)| Yield to Maturity 5.94% (Category Avg - 7.83%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 4.09%
CD 9.88% 1.09%
T-Bills 0.00% 0.56%
CP 9.68% 0.74%
NCD & Bonds 1.72% 15.89%
PTC 0.00% 0.18%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 21.28% 14.25%
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 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 226.63 9.68% 23.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 120.00 5.12% 12.00 L
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 72.36 3.09% 7.25 L
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 39.22 1.67% 4.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 30.19 1.29% 3.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 10.12 0.43% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.82%

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