Markets » Mutual Funds » Asset Allocation

Escorts High Yield Equity Plan - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2016 30.55 0.13
(0.43%)

Asset Type

Asset Allocation
Commercial Paper 7.26
Corporate Debts 1.48
Equity 61.52
Net CA & Others 25.33
Preference Shares 4.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Manappuram Fin. Finance & Investments 44,000 0.45 6.68 -18.51
Aegis Logistics Trading 27,600 0.44 6.51 -7.07
Tata Chemicals Chemicals 8,000 0.44 6.48 -13.38
T N Newsprint Paper 9,000 0.34 5.03 1.56
Timken India Bearings 5,000 0.29 4.32 2.47
Thomas Cook (I) Travel Agencies 12,297 0.26 3.94 -4.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 0.10 1.48

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 3.12
Banks - Private Sector 2.04
Bearings 4.32
Broadcasting 4.43
Chemicals 6.48
Computers - Software - Medium / Small 4.83
Construction 0.83
Engineering 0.70

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
Aegis Logistics 6.51
APM Inds. 0.64
GIC Housing Fin 3.92
H D F C 2.69
Hexaware Tech. 1.83
Indrapr.Medical 1.97
Kotak Mah. Bank 2.04
Larsen & Toubro 2.48

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