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Escorts Opportunities Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Apr 2018 20.35 -0.08
(-0.39%)

Asset Type

Asset Allocation
Corporate Debts 24.18
Equity 73.05
Net CA & Others 2.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 8,000 0.54 4.13 -0.19
Gillette India Personal Care - Multinational 750 0.49 3.75 -0.33
Larsen & Toubro Engineering - Turnkey Services 3,750 0.49 3.75 -3.24
ITC Cigarettes 18,000 0.46 3.51 -0.07
Thomas Cook (I) Travel Agencies 15,000 0.42 3.23 13.86
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,500 0.42 3.19 -3.99
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 2.21 16.84
India Info.Hou. 0.96 7.34

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 2.37
Automobiles - LCVs / HCVs 0.91
Banks - Private Sector 1.97
Chemicals 4.13
Cigarettes 3.51
Diamond Cutting / Jewellery 2.16
Electric Equipment 1.52
Engineering - Turnkey Services 3.75

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 Enterp. 2.15
Adani Ports 2.70
Allcargo Logist. 0.84
Asian Paints 0.60
Aurobindo Pharma 3.19
B P C L 0.65
Bajaj Finserv 2.17
Bata India 1.44