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Escorts Income Plan - Bonus - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 29.10 -0.16
(-0.55%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 31.70
Equity 7.01
Govt. Securities 58.45
Net CA & Others 2.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,000 0.13 1.51 -0.6
ITC Cigarettes 5,000 0.13 1.47 0.77
Asian Paints Paints / Varnishes 1,000 0.11 1.29 -2.87
Grasim Inds Textiles - Manmade 900 0.09 1.09 -9.8
HDFC Bank Banks - Private Sector 500 0.09 1.08 0.5
General Insuranc Miscellaneous 350 0.03 0.30 -7.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 1.10 12.70
India Info.Hou. 0.98 11.22
India Info. Fin. 0.48 5.48
St Bk of India 0.13 1.51
Blue Dart Exp. 0.02 0.28
Blue Dart Exp. 0.02 0.26
India Info.Hou. 0.02 0.25

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
Sector Name
Banks - Private Sector 1.08
Cigarettes 1.47
Engineering - Turnkey Services 1.51
Finance & Investments 0.27
Miscellaneous 0.30
NA 92.99
Paints / Varnishes 1.29
Textiles - Manmade 1.09

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.

Holdings
Company Name
Asian Paints 1.29
General Insuranc 0.30
Grasim Inds 1.09
HDFC Bank 1.08
ITC 1.47
Larsen & Toubro 1.51
SBI Life Insuran 0.27