Markets » Mutual Funds » Asset Allocation

Escorts Growth Plan - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 17.87 0.14
(0.79%)

Asset Type

Asset Allocation
Equity 91.27
Net CA & Others 2.78
Preference Shares 5.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 16,900 0.32 5.61 19.5
SQS India BFSI Computers - Software - Medium / Small 5,198 0.31 5.43 -23.16
Relaxo Footwear Leather / Leather Products 6,992 0.30 5.20 17.6
Gulf Oil Lubric. Chemicals 4,000 0.29 5.12 11.99
L&T Fin.Holdings Finance & Investments 23,000 0.27 4.72 43.7
Jyothy Lab. Detergents / Intermediates 6,401 0.24 4.22 7.8
› 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
Auto Ancillaries 1.20
Banks - Private Sector 6.50
Broadcasting 5.93
Chemicals 5.12
Computers - Software - Large 11.78
Computers - Software - Medium / Small 5.43
Detergents / Intermediates 4.22
Domestic Appliances 2.98

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
Aditya Bir. Fas. 3.02
Aditya Bir. Nuv. 2.79
Ajanta Pharma 1.89
Bajaj Electrical 2.98
Dhunseri Tea 2.14
Guj Pipavav Port 1.44
Gulf Oil Lubric. 5.12
H D F C 2.65