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Escorts Power & Energy Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Feb 2017 15.71 0.03
(0.19%)

Asset Type

Asset Allocation
Equity 91.76
Net CA & Others 8.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K E C Intl. Transmisson Line Towers / Equipment 6,000 0.09 11.65 22.47
Phoenix Lamps Auto Ancillaries 5,589 0.08 11.00 16.59
Guj.St.Petronet Miscellaneous 5,500 0.08 10.98 1.99
Gulf Oil Lubric. Chemicals 1,184 0.08 10.09 5.7
Larsen & Toubro Engineering - Turnkey Services 500 0.07 9.49 11.14
Power Fin.Corpn. Finance - Term-Lending Institutions 3,800 0.05 6.49 10.7
› 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
Auto Ancillaries 11.00
Chemicals 14.34
Electric Equipment 11.03
Engineering - Turnkey Services 10.64
Finance - Term-Lending Institutions 6.49
Miscellaneous 10.98
NA 8.23
Paper 1.74

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
Bharat Bijlee 2.80
Castrol India 4.25
Crompton Gr. Con 3.76
Genus Paper & Bo 1.74
Guj.St.Petronet 10.98
Gulf Oil Lubric. 10.09
GVK Power Infra. 1.15
Jindal Steel 0.73