Moneycontrol Be a Pro
Get App
you are here:

Essel 3 in 1 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Essel Mutual Fund
Equity Holding : 69.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.84%
No of Stocks : 54 (Category Avg - 53.43) | Large Cap Investments : 38.8%| Mid Cap Investments : 13.23% | Small Cap Investments : 12.79% | Other : 5.01%

Portfolio Summary (as on 30th Nov,2019)

Particulars This Scheme Category
No. of Stocks 54 52.86
Top 5 Stock Weight 19.93% 25.86%
Top 10 Stock Weight 31.3% 40.54%
Top 3 Sector Weight 30.49% 34.93%
Particulars This Scheme Category
Average mcap (Cr) 74284.41 104838.89
Holdings in large cap stocks 38.8% (23) 52.2%
Holdings in mid cap stocks 13.23% (13) 8.89%
Holdings in small cap stocks 12.79% (21) 8.45%

Top 10 Stocks holding in Portfolio (as on 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 11.4 5.47% 0.48% 5.47% (Nov 2019) 3% (Jul 2019) 22.26 k 0.00
HDFC Bank Ltd. Banks 10.5 5.01% -2.01% 7.02% (Oct 2019) 4.37% (Apr 2019) 8.20 k -3.60 k
Kotak Mahindra Bank Ltd. Banks 7.5 3.58% -0.17% 6.72% (May 2019) 2.03% (Dec 2018) 4.62 k -0.30 k
Axis Bank Ltd. Banks 6.4 3.08% -0.01% 3.45% (Dec 2018) 1.71% (Jan 2019) 8.68 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5.8 2.79% -0.18% 5.23% (Dec 2018) 1.97% (Apr 2019) 4.37 k 200.00
ITC Limited Cigarettes 5.2 2.48% -0.09% 2.57% (Oct 2019) 1.35% (Aug 2019) 20.99 k 340.00
Federal Bank Ltd. Banks 5 2.41% 0.12% 2.41% (Nov 2019) 0.73% (Apr 2019) 56.51 k 0.00
Infosys Ltd. Computers - software 4.6 2.20% 0.01% 3.41% (Feb 2019) 2% (Dec 2018) 6.60 k 0.00
Tech Mahindra Ltd. Software -telecom 4.5 2.17% 0.05% 2.17% (Nov 2019) 0% (Dec 2018) 5.94 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 4.4 2.11% -0.11% 2.22% (Oct 2019) 0% (Dec 2018) 498.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 21.14 11.4 5.47% 0.48% 5.47% (Nov 2019) 3% (Jul 2019) 22.26 k 0.00 Large Cap 38.8
HDFC Bank Ltd. Banks 21.14 10.5 5.01% -2.01% 7.02% (Oct 2019) 4.37% (Apr 2019) 8.20 k -3.60 k Other 5.01
Kotak Mahindra Bank Ltd. Banks 21.14 7.5 3.58% -0.17% 6.72% (May 2019) 2.03% (Dec 2018) 4.62 k -0.30 k Large Cap 38.8
Axis Bank Ltd. Banks 21.14 6.4 3.08% -0.01% 3.45% (Dec 2018) 1.71% (Jan 2019) 8.68 k 0.00 Large Cap 38.8
Larsen & Toubro Ltd. Engineering, designing, construction 3.38 5.8 2.79% -0.18% 5.23% (Dec 2018) 1.97% (Apr 2019) 4.37 k 200.00 Large Cap 38.8
ITC Limited Cigarettes 2.48 5.2 2.48% -0.09% 2.57% (Oct 2019) 1.35% (Aug 2019) 20.99 k 340.00 Large Cap 38.8
Federal Bank Ltd. Banks 21.14 5 2.41% 0.12% 2.41% (Nov 2019) 0.73% (Apr 2019) 56.51 k 0.00 Mid Cap 13.23
Infosys Ltd. Computers - software 4.47 4.6 2.20% 0.01% 3.41% (Feb 2019) 2% (Dec 2018) 6.60 k 0.00 Large Cap 38.8
Tech Mahindra Ltd. Software -telecom 2.17 4.5 2.17% 0.05% 2.17% (Nov 2019) 0% (Dec 2018) 5.94 k 0.00 Large Cap 38.8
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 2.11 4.4 2.11% -0.11% 2.22% (Oct 2019) 0% (Dec 2018) 498.00 0.00 Mid Cap 13.23
AIA Engineering Ltd. Castings/forgings 2.02 4.2 2.02% -0.13% 2.22% (Sep 2019) 0.52% (Feb 2019) 2.56 k 0.00 Mid Cap 13.23
# HDFC Standard Life Insurance Company Ltd. Insurance 1.8 3.8 1.80% 1.80% 1.8% (Nov 2019) 0% (Dec 2018) 6.57 k 6.57 k Large Cap 38.8
Indusind Bank Ltd. Banks 21.14 3.3 1.59% -0.39% 2.1% (Sep 2019) 0% (Dec 2018) 2.11 k -1.00 k Large Cap 38.8
HCL Technologies Limited Computers - software 4.47 3.1 1.49% -0.05% 1.87% (Sep 2019) 1.06% (Jul 2019) 2.75 k 0.00 Large Cap 38.8
# Container Corporation Of India Ltd. Logistics solution provider 1.45 3 1.45% 1.45% 1.45% (Nov 2019) 0% (Dec 2018) 5.22 k 5.22 k Large Cap 38.8
National Thermal Power Corporation Ltd. Power 1.41 2.9 1.41% 0.23% 1.41% (Nov 2019) 0% (Dec 2018) 25.31 k 5.31 k Large Cap 38.8
Cipla Ltd. Pharmaceuticals 4.88 2.9 1.39% 0.37% 1.39% (Nov 2019) 0% (Dec 2018) 6.21 k 1.71 k Large Cap 38.8
# Astral Poly Technik Ltd. Plastic products 2.15 2.8 1.36% 1.36% 1.36% (Nov 2019) 0% (Dec 2018) 2.50 k 2.50 k Mid Cap 13.23
Bajaj Consumer Care Ltd. Personal care 2.37 2.8 1.33% -0.56% 1.89% (Oct 2019) 0% (Dec 2018) 11.25 k -4.26 k Small Cap 12.79
Max Financial Services Ltd. Nbfc 3.41 2.7 1.31% -0.09% 1.4% (Oct 2019) 0% (Dec 2018) 5.41 k -1.70 k Mid Cap 13.23
Sundram Fasteners Ltd. Fastener 1.08 2.3 1.08% -0.07% 1.15% (Oct 2019) 0.51% (Jun 2019) 4.84 k 0.00 Mid Cap 13.23
Aurobindo Pharma Ltd. Pharmaceuticals 4.88 2.3 1.08% 0.21% 1.08% (Nov 2019) 0% (Dec 2018) 5.00 k 1.17 k Large Cap 38.8
Jyothy Laboratories Ltd. Personal care 2.37 2.2 1.04% 0.02% 1.04% (Nov 2019) 0.54% (Jan 2019) 12.10 k 0.00 Small Cap 12.79
Laurus Labs Ltd. Pharmaceuticals 4.88 2 0.97% 0.45% 0.97% (Nov 2019) 0% (Dec 2018) 5.76 k 2.88 k Small Cap 12.79
eClerx Services Ltd. It enabled services – software 1.42 2 0.95% 0.13% 1.04% (Dec 2018) 0.28% (Sep 2019) 3.74 k 0.00 Small Cap 12.79
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.93 2 0.93% 0.28% 2.73% (Feb 2019) 0.59% (Aug 2019) 3.67 k 1.44 k Large Cap 38.8
# Hero Motocorp Ltd. Motor cycles/scooters 0.92 1.9 0.92% 0.92% 0.92% (Nov 2019) 0% (Dec 2018) 792.00 792.00 Large Cap 38.8
Ratnamani Metals & Tubes Ltd. Steel products 0.85 1.8 0.85% 0.02% 0.85% (Nov 2019) 0.49% (Feb 2019) 1.80 k 0.00 Small Cap 12.79
Mahindra & Mahindra Financial Services Ltd. Nbfc 3.41 1.8 0.85% -0.01% 0.86% (Oct 2019) 0% (Dec 2018) 5.04 k 0.00 Mid Cap 13.23
# V-Mart Retail Ltd. Retailing 0.85 1.8 0.85% 0.85% 0.85% (Nov 2019) 0% (Dec 2018) 1.01 k 1.01 k Small Cap 12.79
Siemens Ltd. Power equipment 0.81 1.7 0.81% -0.11% 0.92% (Oct 2019) 0% (Dec 2018) 1.15 k 0.00 Large Cap 38.8
Supreme Industries Ltd. Plastic products 2.15 1.6 0.79% -0.02% 0.87% (Sep 2019) 0.35% (Apr 2019) 1.44 k 0.00 Mid Cap 13.23
# Mastek Ltd. Computers - software 4.47 1.6 0.78% 0.78% 0.78% (Nov 2019) 0% (Dec 2018) 4.19 k 4.19 k Small Cap 12.79
Reliance Industries Ltd. Refineries/marketing 1.4 1.6 0.74% 0.03% 8.26% (Jan 2019) 0.58% (Jul 2019) 1.00 k 0.00 Large Cap 38.8
Bharti Airtel Ltd. Telecom - services 0.73 1.5 0.73% -0.05% 0.78% (Oct 2019) 0% (Dec 2018) 3.42 k -0.90 k Large Cap 38.8
Divis Laboratories Ltd. Pharmaceuticals 4.88 1.5 0.72% -0.55% 1.27% (Oct 2019) 0% (Dec 2018) 843.00 -0.65 k Large Cap 38.8
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.88 1.5 0.72% -0.48% 1.2% (Oct 2019) 0.6% (Feb 2019) 3.34 k -2.40 k Large Cap 38.8
Ashok Leyland Ltd. Commercial vehicles 0.69 1.4 0.69% -0.11% 0.8% (Oct 2019) 0% (Dec 2018) 18.11 k -3.40 k Mid Cap 13.23
Saregama India Ltd. Flim production, distribution & exhibition 0.68 1.4 0.68% 0.11% 0.68% (Nov 2019) 0% (Dec 2018) 3.42 k 0.00 Small Cap 12.79
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1.4 1.4 0.66% 0.66% 0.66% (Nov 2019) 0% (Dec 2018) 2.70 k 2.70 k Large Cap 38.8
Muthoot Capital Services Ltd. Nbfc 3.41 1.3 0.64% 0.02% 0.76% (Sep 2019) 0% (Dec 2018) 2.84 k 0.00 Small Cap 12.79
- Sundaram Finance Limited Nbfc 3.41 1.3 0.61% 0.00% 0.65% (May 2019) 0.53% (Jan 2019) 785.00 0.00 Mid Cap 13.23
Gulf Oil Lubircants India Ltd. Lubricants 0.59 1.2 0.59% -0.07% 0.67% (Aug 2019) 0% (Dec 2018) 1.55 k 0.00 Small Cap 12.79
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.98 1.2 0.59% -0.04% 0.92% (Sep 2019) 0.53% (Jul 2019) 4.55 k 0.00 Large Cap 38.8
HG Infra Engineering Ltd. Engineering, designing, construction 3.38 1.2 0.59% 0.27% 0.59% (Nov 2019) 0% (Dec 2018) 5.18 k 1.61 k Small Cap 12.79
- Carborundum Universal Ltd. Abrasives 0.5 1.1 0.50% 0.00% 0.7% (Dec 2018) 0.45% (Aug 2019) 3.20 k 0.00 Small Cap 12.79
Cyient Ltd. It enabled services – software 1.42 1 0.47% -0.01% 0.7% (Feb 2019) 0% (Dec 2018) 2.43 k 0.00 Small Cap 12.79
Equitas Holdings Ltd. Investment companies 0.46 1 0.46% 0.05% 0.61% (May 2019) 0% (Dec 2018) 9.00 k 0.00 Small Cap 12.79
NIIT Ltd It education 0.45 0.9 0.45% 0.03% 0.45% (Dec 2018) 0.36% (Jan 2019) 8.78 k 0.00 Small Cap 12.79
India Nippon Electricals Ltd. Auto ancillaries 0.4 0.8 0.40% -0.02% 0.63% (Dec 2018) 0.38% (Jul 2019) 2.55 k 0.00 Small Cap 12.79
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.98 0.8 0.39% -0.19% 0.9% (Dec 2018) 0% (Dec 2018) 774.00 -0.40 k Small Cap 12.79
Healthcare Global Enterprises Ltd. Hospital 0.33 0.7 0.33% -0.04% 0.37% (Oct 2019) 0% (Dec 2018) 6.52 k 0.00 Small Cap 12.79
Birla Corporation Ltd. Cement 0.27 0.6 0.27% -0.99% 1.26% (Oct 2019) 0% (Dec 2018) 848.00 -3.74 k Small Cap 12.79
Swaraj Engines Ltd. Diesel engines 0.25 0.5 0.25% -0.02% 0.57% (Dec 2018) 0.25% (Nov 2019) 495.00 0.00 Small Cap 12.79
Apex Frozen Foods Ltd. Consumer food 2.11 1.2 0.00% -0.56% - - - - Small Cap 12.79
Indian Hotels Company Limited Hotels/resorts 1 0.00% -0.48% - - - - Mid Cap 13.23
Thermax Ltd. Industrial equipment 2 0.00% -0.96% - - - - Mid Cap 13.23
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.88 2.1 0.00% -1.03% - - - - Mid Cap 13.23
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Standard Life Insurance Company Ltd. Insurance 3.8 1.80% 1.80% 1.8% (Nov 2019) 0% (Dec 2018) 6.57 k 6570
# V-Mart Retail Ltd. Retailing 1.8 0.85% 0.85% 0.85% (Nov 2019) 0% (Dec 2018) 1.01 k 1006
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1.4 0.66% 0.66% 0.66% (Nov 2019) 0% (Dec 2018) 2.70 k 2700
# Hero Motocorp Ltd. Motor cycles/scooters 1.9 0.92% 0.92% 0.92% (Nov 2019) 0% (Dec 2018) 792.00 792
# Container Corporation Of India Ltd. Logistics solution provider 3 1.45% 1.45% 1.45% (Nov 2019) 0% (Dec 2018) 5.22 k 5220
# Mastek Ltd. Computers - software 1.6 0.78% 0.78% 0.78% (Nov 2019) 0% (Dec 2018) 4.19 k 4189
# Astral Poly Technik Ltd. Plastic products 2.8 1.36% 1.36% 1.36% (Nov 2019) 0% (Dec 2018) 2.50 k 2502

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Apex Frozen Foods Ltd. Consumer food 1.2 0.00% -0.56% 0.6% (Jun 2019) 0% (Dec 2018) 0.00 -4860
Indian Hotels Company Limited Hotels/resorts 1 0.00% -0.48% 0.5% (May 2019) 0% (Dec 2018) 0.00 -6480
Thermax Ltd. Industrial equipment 2 0.00% -0.96% 1.04% (Jul 2019) 0% (Dec 2018) 0.00 -1752
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.1 0.00% -1.03% 1.03% (Oct 2019) 0% (Dec 2018) 0.00 -1200

Trend in stock holdings (Top 15 Holding)

Stock Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Century Textile & Industries Ltd. - - - - - - - - - - - - 9.76%
State Bank Of India - - - 6.99% 8.46% 8.95% 8.74% 7.52% 7.98% 8.28% 5.08% - 1.06%
Titan Company Ltd. - - - 4.78% 4.56% 5.60% 5.20% 5.87% 5.93% 6.22% 6.79% 7.56% 5.76%
HDFC Bank Ltd. 5.01% 7.02% 5.58% 5.20% 4.46% 4.82% 5.03% 4.37% 4.83% 4.63% 5.21% 5.19% 3.98%
Housing Development Finance Corporation Ltd. - - - 4.88% 4.77% 4.79% 4.78% 4.27% 4.32% 4.72% 5.54% 6.76% 3.48%
ICICI Bank Ltd. 5.47% 4.99% 4.70% 4.56% 3.00% 3.01% 3.39% 3.19% 3.22% 3.83% 4.18% 3.50% 7.77%
Kotak Mahindra Bank Ltd. 3.58% 3.75% 3.94% 2.56% 2.71% 3.64% 6.72% 6.18% 5.86% 6.23% 2.66% 2.03% 1.45%
Reliance Industries Ltd. 0.74% 0.71% 0.65% 0.62% 0.58% 0.61% 0.65% 6.96% 6.98% 7.37% 8.26% 1.28% -
Larsen & Toubro Ltd. 2.79% 2.97% 2.49% 2.31% 2.41% 2.32% 2.33% 1.97% 2.08% 2.00% 4.18% 5.23% 1.79%
Bank Of Baroda - - - - - - - - - 2.30% 2.88% - -
Infosys Ltd. 2.20% 2.19% 2.48% 2.58% 3.14% 2.82% 2.84% 2.83% 2.29% 3.41% 3.29% 2.00% 0.15%
Axis Bank Ltd. 3.08% 3.09% 2.42% 1.81% 1.83% 2.14% 2.22% 2.06% 2.14% 1.98% 1.71% 3.45% 0.74%
Hindustan Unilever Ltd. - - - - - - - - 1.05% 0.89% 3.72% 2.91% 0.92%
ITC Limited 2.48% 2.57% 1.83% 1.35% 1.49% 1.47% 1.49% 1.58% 1.80% 1.95% 1.54% 1.86% 1.44%
Tata Consultancy Services Ltd. - - - - - - - - - 3.55% 1.22% 1.23% 0.97%
No of Debt Holding 2 (Category Avg - 8.29) | Modified Duration 0.12 Years (Category Avg - 1.73)| Yield to Maturity 4.86% (Category Avg - 6.85%)

Portfolio Summary (as on 30th Nov,2019)

Security Type % Weight Category Average
GOI 0.00% 8.73%
T-Bills 0.00% 0.06%
CP 9.50% 1.36%
NCD & Bonds 0.01% 7.40%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 9.51% 7.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 30th Nov,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 19.81 9.50% 2.00 L
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.02 0.01% 490.00
Name Type of Instrument Weight (%)
MF Units MF Units 10.39%
TREPS TREPS 5.61%
India Grid Trust InvITs 4.64%

Forum

View More