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Escorts Tax Plan-(D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jan 2017 13.72 0.04
(0.29%)

Asset Type

Asset Allocation
Commercial Paper 5.55
Equity 77.44
Net CA & Others 11.38
Preference Shares 5.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Guard Inds. Electric Equipment 20,000 0.34 7.82 -4.41
City Union Bank Banks - Private Sector 20,617 0.28 6.34 0.53
Kotak Mah. Bank Banks - Private Sector 3,550 0.27 6.10 -5.66
SQS India BFSI Computers - Software - Medium / Small 3,300 0.24 5.37 -7.92
Accelya Kale Computers - Software - Medium / Small 1,623 0.23 5.28 10.65
Persistent Sys Computers - Software - Medium / Small 3,460 0.21 4.80 -5.97
› 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 1.22
Banks - Private Sector 17.52
Broadcasting 5.64
Computers - Software - Medium / Small 15.45
Diamond Cutting / Jewellery 1.69
Electric Equipment 8.83
Electronics - Components 3.93
Finance & Investments 5.30

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 5.28
Aditya Bir. Fas. 4.52
Aditya Bir. Nuv. 2.09
Asian Paints 2.65
Axis Bank 2.14
Bharat Electron 3.93
City Union Bank 6.34
Crompton Gr. Con 1.01