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Escorts Infrastructure Fund - Direct - Dir... - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Feb 2017 7.39 -0.01
(-0.14%)

Asset Type

Asset Allocation
Equity 95.41
Net CA & Others 3.81
Preference Shares 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,175 0.17 9.69 11.14
Guj.St.Petronet Miscellaneous 10,000 0.15 8.68 1.99
IRB Infra.Devl. Construction 6,000 0.14 7.92 27.13
H D F C Finance - Housing 980 0.13 7.63 11.81
PTC India Trading 15,000 0.13 7.19 33.41
Torrent Power Power Generation And Supply 6,000 0.12 6.64 23.01
› 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
Banks - Private Sector 6.15
Broadcasting 0.77
Construction 8.70
Electrodes - Welding Equipment 2.45
Engineering 4.67
Engineering - Turnkey Services 12.91
Finance & Investments 5.64
Finance - Housing 7.63

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 2.45
Aegis Logistics 4.79
Guj Inds. Power 3.16
Guj.St.Petronet 8.68
GVK Power Infra. 1.57
H D F C 7.63
I D F C 5.64
IDFC Bank 6.15