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Escorts Tax Plan-(D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2018 15.00 0.08
(0.54%)

Asset Type

Asset Allocation
Equity 99.89
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 5,000 0.58 7.38 5.94
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000 0.57 7.26 0.13
General Insuranc Miscellaneous 6,500 0.49 6.21
Reliance Inds. Refineries 5,000 0.46 5.83 0.61
Adani Ports Miscellaneous 10,000 0.41 5.14 1.82
Kalyani Invest. Finance & Investments 1,394 0.38 4.75 33.83
› 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 0.69
Banks - Private Sector 10.40
Castings & Forgings 1.11
Diamond Cutting / Jewellery 2.50
Electronics - Components 2.31
Engineering - Turnkey Services 2.39
Entertainment / Electronic Media Software 2.51
Finance & Investments 14.14

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 Enterp. 2.11
Adani Ports 5.14
Asian Paints 1.76
Aurobindo Pharma 2.18
Axis Bank 4.29
Bajaj Finserv 3.31
Bharat Electron 2.31
Bharat Forge 1.11