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Escorts Tax Plan-(D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 14.25 -0.14
(-0.97%)

Asset Type

Asset Allocation
Commercial Paper 6.37
Equity 88.69
Net CA & Others 4.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 4,000 0.46 7.44 7.2
Kalyani Invest. Finance & Investments 2,500 0.46 7.34 11.53
H D F C Finance - Housing 2,500 0.39 6.35 13.38
Bharat Electron Electronics - Components 22,000 0.38 6.12 5
M & M Automobiles - Passenger Cars 2,500 0.35 5.71 8.01
City Union Bank Banks - Private Sector 20,617 0.35 5.69 26.11
› 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 1.24
Automobiles - Passenger Cars 5.71
Banks - Private Sector 14.52
Cigarettes 5.02
Diamond Cutting / Jewellery 1.76
Electric Equipment 1.08
Electronics - Components 6.12
Finance & Investments 14.51

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 5.46
Asian Paints 2.23
Avenue Super. 0.09
Axis Bank 3.31
Bharat Electron 6.12
City Union Bank 5.69
Crompton Gr. Con 1.08
GE Shipping Co 1.30