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Escorts Leading Sectors Fund - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 32.40 0.44
(1.38%)

Asset Type

Asset Allocation
Corporate Debts 17.71
Equity 79.75
Govt. Securities 1.75
Net CA & Others 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Electron Electronics - Components 22,000 0.41 8.85 4.07
Aegis Logistics Trading 16,450 0.38 8.28 21.05
Tata Global Tea 10,000 0.29 6.22 36.21
Larsen & Toubro Engineering - Turnkey Services 2,250 0.27 5.93 -1.85
Thomas Cook (I) Travel Agencies 11,000 0.27 5.74 -0.95
Relaxo Footwear Leather / Leather Products 4,350 0.26 5.71 30.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.42 8.99
Reliance Home 0.40 8.72

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
Banks - Private Sector 10.29
Cigarettes 0.55
Domestic Appliances 2.02
Electric Equipment 0.74
Electronics - Components 8.85
Engineering - Turnkey Services 5.93
Fasteners 5.40
Finance & Investments 4.75

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
Adani Ports 3.45
Aegis Logistics 8.28
Bajaj Electrical 2.02
Bharat Electron 8.85
GE T&D India 0.74
H D F C 1.09
HDFC Bank 5.24
ICICI Bank 2.56