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Escorts Power & Energy Fund (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Jun 2017 25.72 0.08
(0.31%)

Asset Type

Asset Allocation
Equity 93.32
Net CA & Others 6.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Phoenix Lamps Auto Ancillaries 5,589 0.11 13.17 40.77
K E C Intl. Transmisson Line Towers / Equipment 4,000 0.10 12.72 36.27
Larsen & Toubro Engineering - Turnkey Services 500 0.09 10.77 13.5
Gulf Oil Lubric. Chemicals 884 0.07 8.50 16.65
Guj.St.Petronet Miscellaneous 3,500 0.06 7.29 1.46
Power Fin.Corpn. Finance - Term-Lending Institutions 3,800 0.05 6.21 -10.73
› 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 13.17
Chemicals 12.65
Electric Equipment 12.72
Engineering - Turnkey Services 10.77
Finance - Term-Lending Institutions 6.21
Miscellaneous 7.29
NA 6.68
Power Generation And Supply 12.04

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
Bharat Bijlee 3.25
Castrol India 4.15
Crompton Gr. Con 4.09
Guj.St.Petronet 7.29
Gulf Oil Lubric. 8.50
K E C Intl. 12.72
Larsen & Toubro 10.77
Phoenix Lamps 13.17