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Escorts High Yield Equity Plan - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 36.92 0.10
(0.27%)

Asset Type

Asset Allocation
Corporate Debts 20.43
Equity 68.65
Govt. Securities 6.00
Net CA & Others 4.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
General Insuranc Miscellaneous 6,000 0.43 7.08 2.22
Engineers India Engineering - Turnkey Services 25,000 0.33 5.36 -16.89
Asian Paints Paints / Varnishes 2,400 0.31 5.10 14.53
ITC Cigarettes 10,000 0.27 4.43 2.73
Bharat Electron Electronics - Components 23,221 0.27 4.33 -23.32
Tata Chemicals Chemicals 3,500 0.26 4.23 8.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 0.10 1.55
Reliance Home 0.60 9.77
India Info.Hou. 0.56 9.11

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
Aluminium and Aluminium Products 1.91
Banks - Private Sector 3.49
Chemicals 4.23
Cigarettes 4.43
Computers - Software - Large 4.54
Diversified - Large 2.79
Electric Equipment 2.22
Electronics - Components 4.33

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
Asian Paints 5.10
Balmer Lawrie 2.79
Berger Paints 0.97
Bharat Electron 4.33
Britannia Inds. 0.97
Crompton Gr. Con 2.22
Engineers India 5.36
General Insuranc 7.08