Markets » Mutual Funds » Asset Allocation

Escorts Tax Plan-(G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Dec 2016 71.96 0.05
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 5.59
Equity 73.11
Govt. Securities 1.83
Net CA & Others 13.86
Preference Shares 5.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Guard Inds. Electric Equipment 20,000 0.42 9.58 -6.05
City Union Bank Banks - Private Sector 20,617 0.31 7.05 -2.42
Kotak Mah. Bank Banks - Private Sector 3,550 0.29 6.66 -8.98
SQS India BFSI Computers - Software - Medium / Small 3,300 0.24 5.47 -14.57
Aditya Bir. Fas. Textiles - Products 14,226 0.23 5.22 -6.7
Accelya Kale Computers - Software - Medium / Small 1,623 0.22 5.13 17.8
› 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 1.55
Banks - Private Sector 19.14
Broadcasting 5.62
Computers - Software - Medium / Small 15.71
Diamond Cutting / Jewellery 1.97
Electric Equipment 9.58
Finance & Investments 2.45
Miscellaneous 4.33

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
Accelya Kale 5.13
Aditya Bir. Fas. 5.22
Aditya Bir. Nuv. 2.29
Axis Bank 2.23
City Union Bank 7.05
Glenmark Pharma. 2.98
Guj.St.Petronet 4.33
Jamna Auto Inds. 1.55

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