Essel Equity Hybrid Fund Regular Yearly Dividend Reinvestment (0P0001D3QJ)

United States

opens in 1d 15h 56m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.67 0.63%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.67 0.63%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.67 0.63%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.67 0.63%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

19.20400 INR

0.4553

2.43%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

18.74870

Access this mutual fund data via API

Essel Equity Hybrid Fund Regular Yearly Divid...

19.20

0.46

2.43%

Composition

Weight by sector

32.38% Financial Services

20.32% Consumer Cyclical

11.63% Basic Materials

11.48% Technology

Financial Services

32.38%

Consumer Cyclical

20.32%

Basic Materials

11.63%

Technology

11.48%

Industrials

7.70%

Healthcare

6.65%

Consumer Defensive

4.23%

Energy

3.84%

Communication Services

1.77%

Asset allocation

71.22% Stocks

28.78% Cash

Stocks

71.22%

Cash

28.78%

Top 10 holdings (27.66% of total assets)

Axis Bank Ltd AXISBANK

4.81%

Redington Ltd REDINGTON

3.97%

UPL Ltd UPL

3.82%

HDFC Bank Ltd HDFCBANK

3.72%

Kotak Mahindra Bank Ltd KOTAKBANK

3.23%

Usha Martin Ltd USHAMART

3.14%

Reliance Industries Ltd RELIANCE

2.74%

CreditAccess Grameen Ltd Ordinary Shares CREDITACC

2.24%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.