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Escorts Power & Energy Fund (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Nov 2017 19.24 0.02
(0.10%)

Asset Type

Asset Allocation
Equity 71.12
Net CA & Others 28.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Suprajit Engg. Auto Ancillaries 4,471 0.12 10.50 -2.44
K E C Intl. Transmisson Line Towers / Equipment 4,000 0.12 10.05 0.34
Larsen & Toubro Engineering - Turnkey Services 750 0.09 7.86 8.55
Guj.St.Petronet Miscellaneous 3,500 0.07 6.14 13.01
Gulf Oil Lubric. Chemicals 884 0.07 5.87 17.22
PTC India Trading 5,000 0.06 5.28 5.62
› 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
Auto Ancillaries 10.50
Chemicals 8.61
Electric Equipment 8.51
Engineering - Turnkey Services 7.86
Finance - Term-Lending Institutions 4.54
Miscellaneous 6.14
NA 28.88
Power Generation And Supply 9.63

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 2.15
Castrol India 2.74
Crompton Gr. Con 2.85
Guj.St.Petronet 6.14
Gulf Oil Lubric. 5.87
K E C Intl. 10.05
Larsen & Toubro 7.86
Power Fin.Corpn. 4.54