Markets » Mutual Funds » Asset Allocation

Escorts Leading Sectors Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 19.21 0.02
(0.10%)

Asset Type

Asset Allocation
Equity 68.81
Net CA & Others 26.58
Preference Shares 4.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 2,000 0.28 6.48 21.78
Sterling Tools Fasteners 12,500 0.22 5.10 10.96
Coal India Mining / Minerals / Metals 7,000 0.22 5.02 8.52
Aegis Logistics Trading 16,450 0.21 4.94 44.77
Thomas Cook (I) Travel Agencies 11,000 0.21 4.89 0.18
HDFC Bank Banks - Private Sector 1,305 0.17 3.90 17.21
› 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 13.39
Broadcasting 4.61
Computers - Software - Large 4.58
Computers - Software - Medium / Small 5.35
Domestic Appliances 1.68
Electric Equipment 0.83
Engineering 2.37
Fasteners 8.80

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
Accelya Kale 1.51
Adani Ports 1.36
Aegis Logistics 4.94
Astral Poly 0.89
Bajaj Corp 2.57
Bajaj Electrical 1.68
Coal India 5.02
Easun Reyrolle 0.26