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Escorts Tax Plan- Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Aug 2017 14.31 0.22
(1.56%)

Asset Type

Asset Allocation
Equity 89.63
Net CA & Others 10.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kalyani Invest. Finance & Investments 2,500 0.46 6.85 0.08
H D F C Finance - Housing 2,500 0.45 6.73 11.16
Grasim Inds Textiles - Manmade 4,000 0.43 6.45 15.81
City Union Bank Banks - Private Sector 22,679 0.40 6.01 -3.1
Adani Ports Miscellaneous 10,000 0.40 5.96 12.21
Bharat Electron Electronics - Components 22,000 0.39 5.92 -3.95
› 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 1.16
Automobiles - Passenger Cars 5.28
Banks - Private Sector 14.60
Cigarettes 4.29
Diamond Cutting / Jewellery 1.88
Electric Equipment 0.99
Electronics - Components 5.92
Finance & Investments 16.47

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
A B Capital 1.55
Adani Ports 5.96
Asian Paints 2.10
Avenue Super. 0.10
Axis Bank 3.13
Bharat Electron 5.92
City Union Bank 6.01
Crompton Gr. Con 0.99