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

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 May 2019 17.82 -0.07
(-0.39%)

Asset Type

Asset Allocation
Commercial Paper 9.28
Equity 68.35
Indian Mutual Funds 10.63
PTC 4.05
Reverse Repo 26.83
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 51,000 1.84 8.95 -17.33
Titan Company Diamond Cutting / Jewellery 8,645 1.15 5.60 -7.88
HDFC Bank Banks - Private Sector 4,064 0.99 4.82 -8.52
H D F C Finance - Housing 4,500 0.99 4.79 -7.35
Kotak Mah. Bank Banks - Private Sector 5,070 0.75 3.64 0.61
ICICI Bank Banks - Private Sector 14,160 0.62 3.01 -4.81
› 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 0.55
Aquaculture 0.60
Auto Ancillaries 0.93
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 1.18
Banks - Private Sector 14.49
Banks - Public Sector 8.95
Castings & Forgings 1.64

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. 0.98
Amber Enterp. 0.66
Apex Frozen 0.60
Astec Life 0.64
Aurobindo Pharma 0.47
Axis Bank 2.14
Bajaj Finserv 1.26
Bharat Financial 1.17