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

United States

closing in 3h 43m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,034.51 1.22%
EUR/USD 1.17 0.17%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.24 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,034.51 1.22%
EUR/USD 1.17 0.17%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.24 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,034.51 1.22%
EUR/USD 1.17 0.17%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.24 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,034.51 1.22%
EUR/USD 1.17 0.17%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.24 0.00%
XPT/USD 1,003.20 0.33%

20.95190 INR

0.0394

0.19%

Last update May 26, 9:15 AM IST

Market closed

Previous close

20.91250

Access this mutual fund data via API

Essel Equity Hybrid Fund Regular Yearly Divid...

20.95

0.04

0.19%

Composition

Weight by sector

31.89% Financial Services

20% Consumer Cyclical

10.97% Industrials

10.49% Technology

9.07% Basic Materials

Financial Services

31.89%

Consumer Cyclical

20%

Industrials

10.97%

Technology

10.49%

Basic Materials

9.07%

Healthcare

7.52%

Consumer Defensive

4.44%

Energy

3.86%

Communication Services

1.74%

Asset allocation

73.61% Stocks

26.39% Cash

Stocks

73.61%

Cash

26.39%

Top 10 holdings (21.91% of total assets)

Axis Bank Ltd AXISBANK

4.45%

HDFC Bank Ltd HDFCBANK

3.27%

Redington Ltd REDINGTON

3.09%

Kotak Mahindra Bank Ltd KOTAKBANK

3.01%

Usha Martin Ltd USHAMART

2.92%

Reliance Industries Ltd RELIANCE

2.84%

CreditAccess Grameen Ltd Ordinary Shares CREDITACC

2.32%

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

Main market

Essel Equity Hybrid Fund Regular Yearly Dividend Reinvestment

0P0001D3QJ

Composition

Weight by sector

Asset allocation

Top 10 holdings (21.91% of total assets)

Market closed