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

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 15.91 0.03
(0.19%)

Asset Type

Asset Allocation
Equity 73.23
Govt. Securities 7.57
Indian Mutual Funds 11.42
Net CA & Others 56.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 19,800 1.76 9.26 -28.57
Tata Motors Automobiles - LCVs / HCVs 55,500 1.49 7.87 -24.64
Reliance Inds. Refineries 13,000 1.26 6.65 21.6
Titan Company Diamond Cutting / Jewellery 13,900 1.22 6.43 -10.13
Bharat Forge Castings & Forgings 18,720 1.15 6.04 -22.89
ICICI Bank Banks - Private Sector 40,750 1.12 5.91 -5.66
› More

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 1.27
Automobiles - LCVs / HCVs 7.87
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.42
Banks - Private Sector 9.29
Banks - Public Sector 0.49
Breweries & Distilleries 0.22
Castings & Forgings 6.60

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. 0.56
Amara Raja Batt. 0.24
Ashiana Housing 0.19
Bajaj Fin. 0.54
Bharat Electron 0.34
Bharat Financial 0.61
Bharat Forge 6.04
Bharti Airtel 0.30