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Escorts High Yield Equity Plan (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 23.35 0.19
(0.82%)

Asset Type

Asset Allocation
Corporate Debts 6.62
Equity 75.08
Govt. Securities 0.69
Net CA & Others 13.56
Preference Shares 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aegis Logistics Trading 27,600 0.56 7.32 50.58
Tata Chemicals Chemicals 8,000 0.45 5.88 19.88
Bharat Electron Electronics - Components 2,500 0.38 4.97 12.6
Godrej Consumer Personal Care - Indian 2,000 0.33 4.33 16.92
T N Newsprint Paper 9,000 0.31 4.04 -3.86
Timken India Bearings 5,000 0.30 4.00 6.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 0.41 5.32
India Info. Fin. 0.10 1.30

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 2.60
Banks - Private Sector 1.76
Bearings 4.00
Broadcasting 4.06
Chemicals 5.88
Computers - Software - Medium / Small 4.13
Electric Equipment 1.49
Electronics - Components 4.97

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 7.32
APM Inds. 0.52
Asian Paints 2.69
Bharat Electron 4.97
Capital First 1.75
Coal India 2.53
Crompton Gr. Con 1.49
GIC Housing Fin 3.25