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Escorts High Yield Equity Plan (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 23.81 0.36
(1.54%)

Asset Type

Asset Allocation
Corporate Debts 14.24
Equity 77.17
Govt. Securities 1.53
Net CA & Others 3.20
Preference Shares 3.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Electron Electronics - Components 40,000 0.73 8.10 15.95
Tata Chemicals Chemicals 10,000 0.66 7.27 7.38
Aegis Logistics Trading 27,600 0.54 5.94 -1.83
Engineers India Engineering - Turnkey Services 25,000 0.42 4.61 6.59
NHPC Ltd Power Generation And Supply 130,000 0.41 4.57 0.17
GIC Housing Fin Finance - Housing 7,827 0.39 4.34 65.39
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 0.61 6.74
India Info.Hou. 0.58 6.41
India Info. Fin. 0.10 1.09

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 2.43
Banks - Private Sector 1.67
Bearings 4.01
Chemicals 7.27
Electric Equipment 1.46
Electronics - Components 8.10
Engineering 0.77
Engineering - Turnkey Services 6.79

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
Aegis Logistics 5.94
Asian Paints 2.48
Bharat Electron 8.10
Crompton Gr. Con 1.46
Engineers India 4.61
GIC Housing Fin 4.34
Godrej Consumer 3.86
H D F C 2.21