Markets » Mutual Funds » Asset Allocation

Escorts Tax Plan-(D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Apr 2017 13.61 -0.04
(-0.29%)

Asset Type

Asset Allocation
Equity 96.16
Net CA & Others 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Lupin Pharmaceuticals - Indian - Bulk Drugs 3,000 0.43 7.48 -3.61
Grasim Inds Textiles - Manmade 4,000 0.42 7.24 30.84
Kalyani Invest. Finance & Investments 2,500 0.41 7.02 44.26
H D F C Finance - Housing 2,500 0.38 6.48 21.86
Bharat Electron Electronics - Components 22,000 0.34 5.95 22.31
Adani Ports Miscellaneous 10,000 0.34 5.86 14.61
› 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
Auto Ancillaries 1.10
Banks - Private Sector 14.11
Cigarettes 4.84
Computers - Software - Medium / Small 7.62
Diamond Cutting / Jewellery 1.84
Electric Equipment 1.12
Electronics - Components 5.95
Finance & Investments 11.91

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
Accelya Kale 4.06
Adani Ports 5.86
Asian Paints 2.22
Axis Bank 3.39
Bharat Electron 5.95
City Union Bank 5.38
Crompton Gr. Con 1.12
Glenmark Pharma. 2.06