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Escorts Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Oct 2017 19.14 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 8.36
Equity 54.46
Govt. Securities 24.54
Net CA & Others 12.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 10,000 0.21 9.44 18.86
Grasim Inds Textiles - Manmade 1,600 0.18 8.32 7.39
Suprajit Engg. Auto Ancillaries 6,192 0.18 8.12 0.91
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 500 0.13 6.01 -5.8
Asian Paints Paints / Varnishes 1,000 0.11 5.19 2.97
Supreme Inds. Plastics Products 1,000 0.11 5.04 -0.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.10 4.79
India Info. Fin. 0.08 3.57

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 8.12
Automobiles - LCVs / HCVs 3.24
Banks - Private Sector 3.49
Finance & Investments 1.89
Finance - Housing 2.32
Healthcare 1.40
NA 45.54
Paints / Varnishes 5.19

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 Birla Cap 1.89
Asian Paints 5.19
Grasim Inds 8.32
H D F C 2.32
ICICI Bank 3.49
Indrapr.Medical 1.40
Piramal Enterp. 6.01
Suprajit Engg. 8.12