Markets » Mutual Funds » Asset Allocation

Escorts Growth Plan - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2017 158.88 -0.70
(-0.44%)

Asset Type

Asset Allocation
Corporate Debts 9.40
Equity 84.19
Net CA & Others 0.55
Preference Shares 5.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Forge Castings & Forgings 4,000 0.44 7.84 0.64
Thomas Cook (I) Travel Agencies 16,900 0.42 7.51 10.68
Larsen & Toubro Engineering - Turnkey Services 2,250 0.38 6.81 -0.54
Relaxo Footwear Leather / Leather Products 6,992 0.34 6.02 -2.86
L&T Fin.Holdings Finance & Investments 23,000 0.33 5.95 33.63
Gulf Oil Lubric. Chemicals 4,000 0.32 5.82 8.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.52 9.40

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 2.49
Banks - Private Sector 4.64
Broadcasting 5.86
Castings & Forgings 7.84
Chemicals 8.54
Computers - Software - Large 2.02
Detergents / Intermediates 4.08
Domestic Appliances 3.81

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
Bajaj Electrical 3.81
Bharat Forge 7.84
Dhunseri Tea 2.14
Grasim Inds 5.57
Guj Pipavav Port 1.43
Gulf Oil Lubric. 5.82
H D F C 3.19
ICICI Bank 4.64