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Escorts Tax Plan- Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jun 2018 90.82 -0.73
(-0.80%)

Asset Type

Asset Allocation
Equity 93.97
Net CA & Others 6.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 5,000 0.52 6.79 -6.72
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000 0.47 6.19 3.16
General Insuranc Miscellaneous 6,500 0.47 6.15 2.16
Reliance Inds. Refineries 5,000 0.46 6.01 14.66
HDFC Bank Banks - Private Sector 2,000 0.43 5.59 11.77
Adani Ports Miscellaneous 10,000 0.39 5.12 -0.87
› 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
Aluminium and Aluminium Products 0.31
Banks - Private Sector 6.87
Castings & Forgings 1.02
Cigarettes 3.90
Diamond Cutting / Jewellery 1.18
Electronics - Components 1.46
Engineering - Turnkey Services 2.68
Entertainment / Electronic Media Software 2.40

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 Enterp. 1.58
Adani Ports 5.12
Aditya Birla Cap 0.77
Asian Paints 2.04
Aurobindo Pharma 1.82
B P C L 0.53
Bajaj Finserv 3.94
Berger Paints 1.17