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Escorts Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Feb 2017 18.25 0.02
(0.11%)

Asset Type

Asset Allocation
Corporate Debts 6.48
Equity 63.50
Govt. Securities 26.47
Net CA & Others 3.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Phoenix Lamps Auto Ancillaries 9,465 0.14 6.99 15.15
Yes Bank Banks - Private Sector 1,000 0.14 6.87 30.07
Tata Motors-DVR Automobiles - LCVs / HCVs 3,182 0.11 5.22 -1.86
SQS India BFSI Computers - Software - Medium / Small 1,450 0.10 4.87 -12.44
Asian Paints Paints / Varnishes 1,000 0.10 4.78 9.5
Supreme Inds. Plastics Products 1,000 0.09 4.62 25.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 0.08 3.89
India Info.Hou. 0.05 2.59

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 6.99
Automobiles - LCVs / HCVs 5.22
Banks - Private Sector 13.65
Computers - Software - Large 4.48
Computers - Software - Medium / Small 4.87
Electrodes - Welding Equipment 2.97
Finance & Investments 0.27
Finance - Housing 1.95

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
Ador Fontech 2.97
Asian Paints 4.78
Coal India 4.57
H D F C 1.95
HDFC Bank 3.17
I D F C 0.27
ICICI Bank 3.31
IDFC Bank 0.30