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Escorts Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jan 2017 110.45 -0.77
(-0.69%)

Asset Type

Asset Allocation
Corporate Debts 6.28
Equity 55.34
Govt. Securities 29.24
Net CA & Others 8.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Phoenix Lamps Auto Ancillaries 9,465 0.14 6.64 -8.79
Yes Bank Banks - Private Sector 1,000 0.12 5.59 3.81
SQS India BFSI Computers - Software - Medium / Small 1,450 0.10 4.93 -15.33
Asian Paints Paints / Varnishes 1,000 0.10 4.62 -17.25
Tata Motors-DVR Automobiles - LCVs / HCVs 3,182 0.09 4.51 -8.53
Supreme Inds. Plastics Products 1,000 0.09 4.28 -1.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 0.08 3.77
India Info.Hou. 0.05 2.51

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 6.64
Automobiles - LCVs / HCVs 4.51
Banks - Private Sector 11.93
Computers - Software - Large 4.32
Computers - Software - Medium / Small 4.93
Electrodes - Welding Equipment 2.91
Finance & Investments 0.27
Finance - Housing 1.74

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
Ador Fontech 2.91
Asian Paints 4.62
H D F C 1.74
HDFC Bank 2.85
I D F C 0.27
ICICI Bank 3.16
IDFC Bank 0.33
Indrapr.Medical 1.51