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

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 15 Dec 2017 9.25 0.11
(1.20%)

Asset Type

Asset Allocation
Equity 95.85
Net CA & Others 4.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dilip Buildcon Construction 3,000 0.29 15.08 49.86
Larsen & Toubro Engineering - Turnkey Services 1,762 0.21 11.05 -1.85
Guj.St.Petronet Miscellaneous 10,000 0.21 10.83 3.42
Aegis Logistics Trading 8,500 0.20 10.18 21.05
PTC India Trading 15,000 0.17 8.98 -11.05
Torrent Power Power Generation And Supply 6,000 0.17 8.86 18.11
› 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
Cement - North India 5.15
Construction 22.18
Engineering 1.66
Engineering - Turnkey Services 11.05
Finance & Investments 5.44
Finance - Housing 8.46
Healthcare 1.22
Miscellaneous 12.67

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 10.18
Dilip Buildcon 15.08
Guj.St.Petronet 10.83
H D F C 8.46
Indrapr.Medical 1.22
IRB Infra.Devl. 7.10
J K Cements 5.15
JM Financial 5.44