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Escorts Tax Plan- Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Oct 2017 90.99 0.17
(0.19%)

Asset Type

Asset Allocation
Commercial Paper 7.16
Equity 66.72
Net CA & Others 26.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kalyani Invest. Finance & Investments 2,500 0.47 6.86 -1.16
Grasim Inds Textiles - Manmade 4,000 0.45 6.64 5.96
Reliance Inds. Refineries 5,000 0.39 5.71 12.71
Adani Ports Miscellaneous 10,000 0.38 5.51 6.64
Thomas Cook (I) Travel Agencies 12,780 0.31 4.60 -0.4
M & M Automobiles - Passenger Cars 2,500 0.31 4.59 -0.72
› 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
Automobiles - Passenger Cars 4.59
Banks - Private Sector 2.98
Diamond Cutting / Jewellery 1.97
Electric Equipment 0.92
Electronics - Components 2.38
Finance & Investments 15.00
Finance - Housing 1.22
Mining / Minerals / Metals 2.16

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 5.51
Asian Paints 1.99
Avenue Super. 0.12
Axis Bank 2.98
Bharat Electron 2.38
Crompton Gr. Con 0.92
GE Shipping Co 1.16
Grasim Inds 6.64