Essel Equity Hybrid Fund Direct Growth (0P0001D3Q0)

United States

closing in 3h 25m

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 2,041.29 1.56%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.21 -0.02%
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 2,041.29 1.56%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.21 -0.02%
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 2,041.29 1.56%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.21 -0.02%
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 2,041.29 1.56%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.21 -0.02%
XPT/USD 1,003.20 0.33%

24.22840 INR

0.0467

0.19%

Last update May 27, 9:00 AM CEST

Post-market

Previous close

24.18170

Access this mutual fund data via API

Essel Equity Hybrid Fund Direct Growth

24.23

0.05

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