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Escorts Infrastructure Fund - Direct - Dir... - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Aug 2017 8.07 -0.02
(-0.25%)

Asset Type

Asset Allocation
Equity 96.63
Net CA & Others 2.62
Preference Shares 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,762 0.21 11.98 -3.12
Guj.St.Petronet Miscellaneous 10,000 0.19 11.09 15.06
PTC India Trading 15,000 0.18 10.29 22.87
H D F C Finance - Housing 980 0.18 9.99 16.69
Aegis Logistics Trading 8,500 0.16 9.18 0.35
Dilip Buildcon Construction 3,000 0.15 8.59 32.99
› 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
Broadcasting 0.76
Cement - North India 5.80
Construction 16.29
Engineering 1.88
Engineering - Turnkey Services 11.98
Finance & Investments 4.79
Finance - Housing 9.99
Healthcare 1.42

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 9.18
Dilip Buildcon 8.59
Guj.St.Petronet 11.09
H D F C 9.99
Indian Hotels 5.66
Indrapr.Medical 1.42
IRB Infra.Devl. 7.70
J K Cements 5.80