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Escorts Growth Plan - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 20.53 0.07
(0.34%)

Asset Type

Asset Allocation
Commercial Paper 7.95
Corporate Debts 7.47
Equity 80.37
Govt. Securities 2.14
Net CA & Others 2.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Relaxo Footwear Leather / Leather Products 6,992 0.50 7.30 16.94
Larsen & Toubro Engineering - Turnkey Services 3,375 0.46 6.80 -0.11
Grasim Inds Textiles - Manmade 4,000 0.42 6.11 -7.71
Bharat Forge Castings & Forgings 5,000 0.33 4.78 -12.23
Asian Paints Paints / Varnishes 2,290 0.30 4.39 15.14
ITC Cigarettes 9,000 0.24 3.59 1.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.51 7.47

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 0.69
Automobiles - Passenger Cars 2.51
Banks - Private Sector 1.57
Castings & Forgings 4.78
Cement - North India 1.11
Chemicals 5.31
Cigarettes 3.59
Engineering - Turnkey Services 6.80

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. 0.71
Adani Ports 2.97
Aditya Birla Cap 1.08
Asian Paints 4.39
Aurobindo Pharma 2.62
Bajaj Finserv 1.33
Bharat Financial 3.44
Bharat Forge 4.78