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Escorts Leading Sectors Fund (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jan 2018 27.37 0.01
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 17.28
Equity 80.92
Net CA & Others 1.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Relaxo Footwear Leather / Leather Products 4,350 0.29 6.25 27.25
HDFC Bank Banks - Private Sector 1,555 0.29 6.18 2.51
Larsen & Toubro Engineering - Turnkey Services 2,250 0.28 6.00 15.58
Bharat Electron Electronics - Components 14,000 0.25 5.41 1.26
Tata Global Tea 8,000 0.25 5.37 50.98
Thomas Cook (I) Travel Agencies 9,500 0.24 5.17 9.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.41 8.76
Reliance Home 0.40 8.52

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
Banks - Private Sector 11.20
Castings & Forgings 0.93
Chemicals 1.55
Cigarettes 2.23
Domestic Appliances 2.11
Electric Equipment 0.75
Electronics - Components 5.41
Engineering - Turnkey Services 6.00

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 3.44
Aegis Logistics 3.04
Allcargo Logist. 1.11
Aurobindo Pharma 5.11
Bajaj Electrical 2.11
Bharat Electron 5.41
Bharat Forge 0.93
GE T&D India 0.75