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Escorts Leading Sectors Fund - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 31.38 0.14
(0.45%)

Asset Type

Asset Allocation
Corporate Debts 18.40
Equity 75.15
Govt. Securities 2.49
Net CA & Others 3.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,555 0.33 7.59 13.83
Relaxo Footwear Leather / Leather Products 4,350 0.31 7.05 18.27
Larsen & Toubro Engineering - Turnkey Services 2,250 0.31 7.04 0.1
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,500 0.19 4.44 10.38
Tata Global Tea 6,000 0.16 3.69 2.23
Adani Ports Miscellaneous 4,000 0.16 3.58 -0.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.41 9.28
Reliance Home 0.40 9.12

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
Banks - Private Sector 7.59
Castings & Forgings 0.89
Cement - North India 2.15
Chemicals 1.69
Cigarettes 2.48
Domestic Appliances 2.44
Electric Equipment 0.57
Electronics - Components 3.57

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
Adani Ports 3.58
Aditya Birla Cap 2.34
Allcargo Logist. 0.71
Aurobindo Pharma 4.44
Bajaj Electrical 2.44
Berger Paints 1.36
Bharat Electron 3.57
Bharat Forge 0.89