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Escorts Power & Energy Fund (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Apr 2018 19.59 -0.16
(-0.81%)

Asset Type

Asset Allocation
Equity 95.64
Net CA & Others 4.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,150 0.10 9.76 -4.66
Larsen & Toubro Engineering - Turnkey Services 750 0.10 9.45 -2.96
K E C Intl. Transmisson Line Towers / Equipment 2,500 0.10 9.36 16.54
GAIL (India) Miscellaneous 2,933 0.10 9.26 -6.07
Tata Power Co. Power Generation And Supply 12,000 0.09 9.11 -7.78
O N G C Oil Drilling / Allied Services 5,000 0.09 8.54 -12.62
› 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
Chemicals 10.92
Electric Equipment 7.02
Engineering - Turnkey Services 9.45
Miscellaneous 15.63
NA 4.35
Oil Drilling / Allied Services 8.54
Power Generation And Supply 24.96
Refineries 9.76

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 3.61
Castrol India 3.15
Crompton Gr. Con 3.41
GAIL (India) 9.26
Guj.St.Petronet 6.37
Gulf Oil Lubric. 7.77
K E C Intl. 9.36
Larsen & Toubro 9.45