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Essel 3 In 1 Fund - Direct (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 04 Jun 2020 18.65 0.05
(0.27%)

Asset Type

Asset Allocation
Certificate of Deposits 6.32
Commercial Paper 3.16
Debt - Other 4.03
Equity 68.36
Indian Mutual Funds 12.88
Net CA & Others 5.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 7,780 1.14 7.22 21.67
HDFC Bank Banks - Private Sector 7,639 0.77 4.85 -10.15
ICICI Bank Banks - Private Sector 18,160 0.69 4.37 -29.22
Kotak Mah. Bank Banks - Private Sector 3,820 0.52 3.28 -18.9
Bharti Airtel Telecommunications - Service Provider 8,020 0.41 2.61 10.94
Axis Bank Banks - Private Sector 8,683 0.39 2.45 -40.16
› 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 1.34
Automobiles - Scooters And 3 - Wheelers 0.66
Automobiles - Tractors 1.58
Banks - Private Sector 16.70
Breweries & Distilleries 0.70
Castings & Forgings 2.35
Cement - North India 1.77
Chemicals 0.93

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. 2.35
Asian Paints 0.89
Aurobindo Pharma 1.63
Avenue Super. 0.75
Axis Bank 2.45
B P C L 0.86
Bajaj Auto 0.66
Bajaj Consumer 1.03