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

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Mar 2019 17.63 -0.02
(-0.11%)

Asset Type

Asset Allocation
Equity 87.61
Indian Mutual Funds 10.21
Net CA & Others 40.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 54,000 1.45 8.28 2.21
Reliance Inds. Refineries 10,500 1.29 7.37 22.19
Kotak Mah. Bank Banks - Private Sector 9,010 1.09 6.23 8.72
Titan Company Diamond Cutting / Jewellery 10,645 1.09 6.22 22.51
H D F C Finance - Housing 4,500 0.83 4.72 1.79
HDFC Bank Banks - Private Sector 3,907 0.81 4.63 7.74
› 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
Abrasives And Grinding Wheels 0.54
Auto Ancillaries 0.84
Automobiles - Passenger Cars 3.85
Banks - Private Sector 17.47
Banks - Public Sector 10.58
Castings & Forgings 1.75
Cement - South India 0.70
Chemicals 0.46

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
Amber Enterp. 0.48
Apollo Hospitals 1.30
Asahi India Glas 0.04
Astec Life 0.64
Aurobindo Pharma 0.77
Axis Bank 1.98
Bajaj Finserv 1.13