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Escorts Growth Plan - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 22.04 0.21
(0.96%)

Asset Type

Asset Allocation
Corporate Debts 9.30
Equity 86.97
Net CA & Others 3.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 3,375 0.48 8.65 7.07
Grasim Inds Textiles - Manmade 4,000 0.46 8.40 -6.06
Relaxo Footwear Leather / Leather Products 6,992 0.44 7.87 -1.36
Bharat Forge Castings & Forgings 5,000 0.36 6.49 7.28
Adani Ports Miscellaneous 5,150 0.22 4.00 -0.29
H D F C Finance - Housing 1,100 0.22 3.89 7.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.51 9.30

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
Aluminium and Aluminium Products 0.93
Castings & Forgings 6.49
Chemicals 6.51
Cigarettes 2.46
Engineering - Turnkey Services 8.65
Entertainment / Electronic Media Software 6.51
Finance & Investments 3.70
Finance - Housing 3.89

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 Enterp. 1.54
Adani Ports 4.00
Asian Paints 2.63
Aurobindo Pharma 3.65
Bajaj Finserv 1.31
Bharat Forge 6.49
Britannia Inds. 2.71
General Insuranc 3.42