Markets » Mutual Funds » Asset Allocation

Essel 3 In 1 Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 15 Jan 2018 16.44 0.03
(0.18%)

Asset Type

Asset Allocation
Corporate Debts 31.46
Equity 20.09
Fixed Deposits 4.45
Govt. Securities 6.52
Indian Mutual Funds 19.99
Net CA & Others 17.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,100 0.39 1.75 2.51
Reliance Inds. Refineries 2,400 0.22 0.98 5.52
Larsen & Toubro Engineering - Turnkey Services 1,500 0.19 0.84 15.58
Bharti Airtel Telecommunications - Service Provider 3,000 0.16 0.71 9.69
Infosys Computers - Software - Large 1,500 0.16 0.70 19.55
ICICI Bank Banks - Private Sector 4,783 0.15 0.67 21.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 1.51 6.74
Rural Elec.Corp. 1.02 4.54
H D F C 1.02 4.53
LIC Housing Fin. 1.01 4.51
L&T Infra Fin 1.00 4.46
Power Fin.Corpn. 0.99 4.40
Tata Cap.Hsg. 0.51 2.28

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 1.43
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Scooters And 3 - Wheelers 0.62
Banks - Private Sector 3.69
Castings & Forgings 0.52
Cement - North India 0.48
Cement - South India 0.46
Cigarettes 0.41

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. 0.52
Asian Paints 0.46
B H E L 0.62
B P C L 0.47
Bajaj Auto 0.62
Bharat Electron 0.45
Bharat Financial 0.33
Bharti Airtel 0.71