Markets » Mutual Funds » Asset Allocation

Escorts Infrastructure Fund (D) - Scheme Profile


Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 06 Dec 2016 6.65 0.04

Asset Type

Asset Allocation
Equity 101.40
Preference Shares 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,175 0.17 9.15 -10.91
Aegis Logistics Trading 10,000 0.16 8.33 -7.07
Guj.St.Petronet Miscellaneous 10,000 0.16 8.28 -4.21
IDFC Bank Banks - Private Sector 18,000 0.14 7.46 6.64
IRB Infra.Devl. Construction 6,000 0.14 7.40 -19.68
H D F C Finance - Housing 980 0.14 7.17 -11.36
› 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
Banks - Private Sector 7.46
Broadcasting 0.69
Construction 8.10
Electrodes - Welding Equipment 2.33
Engineering 8.38
Engineering - Turnkey Services 12.35
Finance & Investments 6.61
Finance - Housing 7.17

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
Ador Fontech 2.33
Aegis Logistics 8.33
Guj Inds. Power 2.43
Guj.St.Petronet 8.28
GVK Power Infra. 1.65
H D F C 7.17
I D F C 6.61
IDFC Bank 7.46

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