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Escorts Leading Sectors Fund (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 24.25 -0.07
(-0.29%)

Asset Type

Asset Allocation
Corporate Debts 19.14
Equity 74.61
Net CA & Others 6.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 2,250 0.29 6.95 -3.48
HDFC Bank Banks - Private Sector 1,555 0.29 6.91 -0.94
Relaxo Footwear Leather / Leather Products 4,350 0.28 6.59 7.21
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,500 0.20 4.60 -2.05
Bharat Electron Electronics - Components 13,680 0.19 4.56 -21.51
Tata Global Tea 6,000 0.16 3.66 -7.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.41 9.67
Reliance Home 0.40 9.47

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 6.91
Castings & Forgings 0.99
Chemicals 1.60
Cigarettes 2.41
Domestic Appliances 2.66
Electric Equipment 0.77
Electronics - Components 4.56
Engineering - Turnkey Services 6.95

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 3.34
Aegis Logistics 2.14
Allcargo Logist. 0.87
Aurobindo Pharma 4.60
Bajaj Electrical 2.66
Berger Paints 1.21
Bharat Electron 4.56
Bharat Forge 0.99