Markets » Mutual Funds » Asset Allocation

Escorts Growth Plan - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 133.87 -1.79
(-1.32%)

Asset Type

Asset Allocation
Equity 95.27
Preference Shares 5.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SQS India BFSI Computers - Software - Medium / Small 5,198 0.37 6.72 -15.33
Thomas Cook (I) Travel Agencies 16,900 0.32 5.74 -11.82
Gulf Oil Lubric. Chemicals 4,399 0.30 5.51 -9.96
Relaxo Footwear Leather / Leather Products 6,992 0.30 5.47 -4.38
MphasiS Computers - Software - Large 4,756 0.25 4.53 0.19
Jyothy Lab. Detergents / Intermediates 6,401 0.22 4.05 -2.07
› 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
Auto Ancillaries 1.15
Banks - Private Sector 9.21
Broadcasting 5.93
Chemicals 5.51
Computers - Software - Large 12.02
Computers - Software - Medium / Small 6.86
Detergents / Intermediates 4.05
Domestic Appliances 2.62

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
Aditya Bir. Fas. 2.74
Aditya Bir. Nuv. 2.52
Ajanta Pharma 2.15
Axis Bank 2.55
Bajaj Electrical 2.62
Dhunseri Petro. 2.03
Guj Pipavav Port 1.35
Gulf Oil Lubric. 5.51