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

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 25.30 -0.16
(-0.63%)

Asset Type

Asset Allocation
Commercial Paper 6.42
Equity 71.10
Net CA & Others 17.38
Preference Shares 5.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aegis Logistics Trading 16,450 0.25 6.46 -13.17
Yes Bank Banks - Private Sector 2,000 0.23 6.18 3.81
Sterling Tools Fasteners 2,500 0.22 5.85 1.88
Thomas Cook (I) Travel Agencies 11,000 0.21 5.43 -11.82
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,300 0.16 4.30 -14.17
SQS India BFSI Computers - Software - Medium / Small 2,279 0.16 4.29 -15.33
› 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
Banks - Private Sector 13.64
Broadcasting 5.12
Computers - Software - Large 5.51
Computers - Software - Medium / Small 6.06
Domestic Appliances 1.76
Electric Equipment 1.02
Engineering 2.64
Fasteners 9.76

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
Accelya Kale 1.50
Adani Ports 1.46
Aegis Logistics 6.46
Astral Poly 1.06
Bajaj Corp 2.88
Bajaj Electrical 1.76
Easun Reyrolle 0.34
GE T&D India 0.68