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Escorts Power & Energy Fund (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 May 2017 17.46 -0.27
(-1.52%)

Asset Type

Asset Allocation
Equity 94.74
Net CA & Others 5.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K E C Intl. Transmisson Line Towers / Equipment 6,000 0.13 14.91 47.54
Phoenix Lamps Auto Ancillaries 5,589 0.10 11.04 9.76
Gulf Oil Lubric. Chemicals 1,184 0.09 10.24 5.74
Larsen & Toubro Engineering - Turnkey Services 500 0.09 9.91 13.38
Guj.St.Petronet Miscellaneous 3,500 0.06 7.18 9.18
Power Fin.Corpn. Finance - Term-Lending Institutions 3,800 0.06 6.89 8.26
› 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 11.04
Chemicals 14.21
Electric Equipment 11.36
Engineering - Turnkey Services 10.95
Finance - Term-Lending Institutions 6.89
Miscellaneous 7.18
NA 5.26
Power Generation And Supply 11.90

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 2.83
Castrol India 3.97
Crompton Gr. Con 3.74
Guj.St.Petronet 7.18
Gulf Oil Lubric. 10.24
GVK Power Infra. 1.04
Jindal Steel 0.90
K E C Intl. 14.91