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Essel 3 In 1 Fund (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Apr 2018 17.29 -0.01
(-0.06%)

Asset Type

Asset Allocation
Corporate Debts 30.34
Equity 24.35
Fixed Deposits 5.03
Govt. Securities 14.82
Indian Mutual Funds 20.70
Net CA & Others 4.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,350 0.44 2.23 0.5
Larsen & Toubro Engineering - Turnkey Services 1,800 0.24 1.19 -0.6
Infosys Computers - Software - Large 1,500 0.17 0.85 3.06
Maruti Suzuki Automobiles - Passenger Cars 190 0.17 0.85 -3.05
ICICI Bank Banks - Private Sector 5,983 0.17 0.84 -20.25
Kotak Mah. Bank Banks - Private Sector 1,414 0.15 0.74 8.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 1.51 7.60
H D F C 1.01 5.09
LIC Housing Fin. 1.01 5.08
L&T Infra Fin 1.00 5.04
Power Fin.Corpn. 0.99 4.97
Tata Cap.Hsg. 0.51 2.56

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.91
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.85
Banks - Private Sector 4.02
Banks - Public Sector 0.11
Castings & Forgings 0.54
Cement - North India 0.20
Cement - South India 1.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 0.54
Amara Raja Batt. 0.22
Ashiana Housing 0.20
B H E L 0.53
B P C L 0.55
Bajaj Fin. 0.40
Bharat Electron 0.42
Bharat Financial 0.55