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Escorts Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Jan 2018 9.91 0.12
(1.23%)

Asset Type

Asset Allocation
Equity 96.70
Net CA & Others 3.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GMR Infra. Engineering - Turnkey Services 90,000 0.20 9.64 41.56
Larsen & Toubro Engineering - Turnkey Services 1,562 0.20 9.37 20.24
Torrent Power Power Generation And Supply 6,000 0.17 8.11 21.96
H D F C Finance - Housing 980 0.17 7.99 8.76
Guj.St.Petronet Miscellaneous 7,000 0.16 7.60 4.55
Dilip Buildcon Construction 1,500 0.15 7.08 19.85
› 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 4.57
Banks - Private Sector 4.47
Chemicals 4.05
Construction 7.08
Engineering - Turnkey Services 23.76
Finance & Investments 5.25
Finance - Housing 7.99
Miscellaneous 14.23

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 2.90
Aegis Logistics 6.16
Allcargo Logist. 3.73
Castrol India 4.05
Dilip Buildcon 7.08
Engineers India 4.75
GMR Infra. 9.64
Guj.St.Petronet 7.60