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Escorts Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2017 125.20 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 8.48
Equity 55.50
Govt. Securities 25.61
Net CA & Others 10.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 1,600 0.17 8.07 20.67
Tata Global Tea 10,000 0.17 7.99 30.81
Phoenix Lamps Auto Ancillaries 7,740 0.17 7.95 16.87
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 500 0.15 6.96 -7.88
Asian Paints Paints / Varnishes 1,000 0.12 5.48 1.18
Supreme Inds. Plastics Products 1,000 0.11 5.28 -5.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.11 4.95
India Info. Fin. 0.08 3.53

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 7.95
Automobiles - LCVs / HCVs 3.91
Banks - Private Sector 3.92
Finance & Investments 1.94
Finance - Housing 2.45
Healthcare 1.55
NA 44.50
Paints / Varnishes 5.48

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
A B Capital 1.94
Asian Paints 5.48
Grasim Inds 8.07
H D F C 2.45
ICICI Bank 3.92
Indrapr.Medical 1.55
Phoenix Lamps 7.95
Piramal Enterp. 6.96