Markets » Mutual Funds » Asset Allocation

Escorts Balanced Fund (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jul 2017 18.73 0.09
(0.48%)

Asset Type

Asset Allocation
Corporate Debts 9.27
Equity 57.76
Govt. Securities 27.42
Net CA & Others 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 1,600 0.20 10.05 14.38
Phoenix Lamps Auto Ancillaries 7,740 0.18 8.99 24.8
Tata Global Tea 10,000 0.15 7.62 12.69
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 500 0.14 7.07 30.13
Supreme Inds. Plastics Products 1,000 0.12 6.21 3.22
Asian Paints Paints / Varnishes 1,000 0.11 5.58 9.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.10 5.30
India Info. Fin. 0.08 3.97

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 8.99
Automobiles - LCVs / HCVs 4.24
Banks - Private Sector 4.03
Finance - Housing 2.37
Healthcare 1.60
NA 42.23
Paints / Varnishes 5.58
Pharmaceuticals - Indian - Bulk Drugs & Formln 7.07

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
Asian Paints 5.58
Grasim Inds 10.05
H D F C 2.37
ICICI Bank 4.03
Indrapr.Medical 1.60
Phoenix Lamps 8.99
Piramal Enterp. 7.07
Supreme Inds. 6.21