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Escorts High Yield Equity Plan - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 18.37 -0.03
(-0.16%)

Asset Type

Asset Allocation
Corporate Debts 1.41
Equity 79.10
Govt. Securities 1.07
Net CA & Others 14.07
Preference Shares 4.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 8,000 0.44 6.18 25.44
Bharat Electron Electronics - Components 2,500 0.38 5.46 16.17
Aegis Logistics Trading 27,600 0.36 5.06 42.99
Manappuram Fin. Finance & Investments 44,000 0.35 4.93 27.48
Timken India Bearings 5,000 0.32 4.58 15.82
Godrej Consumer Personal Care - Indian 2,000 0.32 4.48 17.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 0.10 1.41

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 2.68
Banks - Private Sector 1.84
Bearings 4.58
Broadcasting 4.35
Chemicals 6.18
Computers - Software - Medium / Small 4.32
Electric Equipment 1.63
Electronics - Components 5.46

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
Aegis Logistics 5.06
APM Inds. 0.58
Asian Paints 2.75
Bharat Electron 5.46
Capital First 1.84
Coal India 2.63
Crompton Gr. Con 1.63
GIC Housing Fin 3.25