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Escorts Growth Plan - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 153.14 0.25
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 9.23
Equity 83.16
Net CA & Others 2.03
Preference Shares 5.59
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 0.42 7.34 17.16
Thomas Cook (I) Travel Agencies 16,900 0.39 6.93 10.45
Larsen & Toubro Engineering - Turnkey Services 2,250 0.35 6.24 20.8
Relaxo Footwear Leather / Leather Products 6,992 0.35 6.14 12.34
L&T Fin.Holdings Finance & Investments 23,000 0.28 5.00 26.39
Gulf Oil Lubric. Chemicals 4,000 0.28 4.96 15.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.52 9.23

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 1.33
Banks - Private Sector 3.95
Broadcasting 5.59
Castings & Forgings 7.34
Chemicals 7.59
Computers - Software - Large 4.08
Detergents / Intermediates 3.97
Domestic Appliances 3.58

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
Ajanta Pharma 1.94
Bajaj Electrical 3.58
Bharat Forge 7.34
Dhunseri Petro. 2.09
Guj Pipavav Port 1.55
Gulf Oil Lubric. 4.96
H D F C 2.91
ICICI Bank 3.95