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Escorts Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 26 May 2017 7.84 0.06
(0.77%)

Asset Type

Asset Allocation
Equity 99.11
Preference Shares 0.68
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 0.21 10.73 20.27
Guj.St.Petronet Miscellaneous 10,000 0.18 9.45 8.2
Aegis Logistics Trading 8,500 0.17 8.62 -1.28
IRB Infra.Devl. Construction 6,000 0.16 8.17 -1.97
H D F C Finance - Housing 980 0.15 7.86 11.75
PTC India Trading 15,000 0.14 7.46 4.58
› 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
Cement - North India 5.09
Construction 14.78
Engineering 4.05
Engineering - Turnkey Services 12.24
Finance & Investments 7.24
Finance - Housing 7.86
Healthcare 1.33
Hotels 5.37

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 8.62
Dilip Buildcon 6.61
GE Shipping Co 4.72
Guj.St.Petronet 9.45
GVK Power Infra. 1.51
H D F C 7.86
Indian Hotels 5.37
Indrapr.Medical 1.33