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Escorts Growth Plan - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Aug 2017 19.74 -0.09
(-0.45%)

Asset Type

Asset Allocation
Corporate Debts 11.75
Equity 77.35
Net CA & Others 3.52
Preference Shares 7.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Forge Castings & Forgings 4,000 0.46 10.27 6.99
Larsen & Toubro Engineering - Turnkey Services 3,375 0.40 9.01 -4.16
Relaxo Footwear Leather / Leather Products 6,992 0.33 7.43 3.2
ICICI Bank Banks - Private Sector 8,910 0.27 6.03 5.87
Grasim Inds Textiles - Manmade 2,500 0.27 5.98 22.24
L&T Fin.Holdings Finance & Investments 13,000 0.23 5.09 36.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.53 11.75

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
Auto Ancillaries 2.94
Banks - Private Sector 6.03
Broadcasting 7.39
Castings & Forgings 10.27
Chemicals 7.12
Engineering - Turnkey Services 9.01
Fasteners 3.70
Finance & Investments 6.53

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
A B Capital 1.44
Bharat Forge 10.27
Grasim Inds 5.98
Guj Pipavav Port 1.75
Gulf Oil Lubric. 3.66
H D F C 4.40
ICICI Bank 6.03
L&T Fin.Holdings 5.09