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Escorts Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Feb 2018 19.58 -0.16
(-0.81%)

Asset Type

Asset Allocation
Corporate Debts 4.93
Equity 64.62
Govt. Securities 14.14
Net CA & Others 16.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
General Insuranc Miscellaneous 3,500 0.26 7.26 -5.88
Tata Global Tea 8,000 0.23 6.37 -3.2
Adani Enterp. Trading 10,000 0.21 5.84 28.85
HDFC Bank Banks - Private Sector 1,000 0.20 5.50 0.74
Grasim Inds Textiles - Manmade 1,600 0.19 5.09 -3.66
Tata Chemicals Chemicals 2,500 0.18 4.93 -4.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.10 2.82
India Info. Fin. 0.08 2.11

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 2.81
Auto Ancillaries 4.51
Banks - Private Sector 5.50
Chemicals 4.93
Cigarettes 3.72
Finance - Housing 1.56
Leather / Leather Products 1.71
Miscellaneous 11.96

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. 5.84
Adani Ports 4.70
Asian Paints 3.09
Aurobindo Pharma 1.21
General Insuranc 7.26
Grasim Inds 5.09
H D F C 1.56
HDFC Bank 5.50