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Escorts Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Apr 2018 9.25 -0.10
(-1.07%)

Asset Type

Asset Allocation
Equity 91.12
Net CA & Others 8.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 980 0.18 9.64 -2.3
Larsen & Toubro Engineering - Turnkey Services 1,340 0.18 9.47 -2.96
Dilip Buildcon Construction 1,500 0.15 8.11 20.67
Torrent Power Power Generation And Supply 6,000 0.14 7.41 -21.25
Aegis Logistics Trading 4,500 0.12 6.30 -0.02
HDFC Bank Banks - Private Sector 500 0.09 5.08 -0.46
› 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
Aluminium and Aluminium Products 2.31
Banks - Private Sector 5.08
Chemicals 4.86
Construction 8.11
Electric Equipment 4.18
Engineering - Turnkey Services 17.83
Finance & Investments 4.86
Finance - Housing 9.64

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
Adani Ports 2.86
Aegis Logistics 6.30
Allcargo Logist. 2.97
Castrol India 4.86
CG Power & Indu. 4.18
Dilip Buildcon 8.11
Engineers India 4.27
GMR Infra. 4.09