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

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2017 17.87 -0.15
(-0.83%)

Asset Type

Asset Allocation
Corporate Debts 17.30
Equity 71.78
Net CA & Others 6.92
Preference Shares 3.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Electron Electronics - Components 20,000 0.37 7.66 13.53
Aegis Logistics Trading 16,450 0.32 6.69 -1.71
Larsen & Toubro Engineering - Turnkey Services 1,500 0.26 5.49 20.61
Max Financial Finance & Investments 4,000 0.26 5.49 -5.68
Thomas Cook (I) Travel Agencies 11,000 0.22 4.69 10.17
Relaxo Footwear Leather / Leather Products 4,350 0.22 4.50 10.76
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.42 8.80
Reliance Home 0.41 8.50

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 8.43
Computers - Software - Medium / Small 0.19
Domestic Appliances 2.21
Electric Equipment 0.58
Electronics - Components 7.66
Engineering - Turnkey Services 5.49
Fasteners 4.19
Finance & Investments 5.49

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
Adani Ports 2.74
Aegis Logistics 6.69
Astral Poly 1.16
Bajaj Corp 2.44
Bajaj Electrical 2.21
Bharat Electron 7.66
GE T&D India 0.58
H D F C 0.97