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

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Sep 2020 16.86 0.16
(0.96%)

Asset Type

Asset Allocation
Commercial Paper 10.71
Debt - Other 4.71
Equity 66.94
Indian Mutual Funds 14.17
Net CA & Others 3.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 4,780 0.99 6.51 30.28
HDFC Bank Banks - Private Sector 8,350 0.93 6.10 -1.29
ICICI Bank Banks - Private Sector 16,300 0.64 4.21 4.02
Infosys Computers - Software - Large 6,590 0.61 4.00 38.12
Kotak Mah. Bank Banks - Private Sector 3,520 0.49 3.23 -6.95
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 935 0.40 2.61 27.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.00 0.01

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
Automobiles - Passenger Cars 0.96
Automobiles - Tractors 1.07
Banks - Private Sector 13.54
Breweries & Distilleries 0.95
Castings & Forgings 1.66
Cement - North India 0.90
Chemicals 0.66
Computers - Software - Large 7.83

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 Engineering 1.66
Ambuja Cements 0.90
Atul 0.95
Aurobindo Pharma 1.95
Avenue Super. 1.72
Bajaj Finance 0.67
Bharti Airtel 2.48
Cipla 1.76