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Escorts Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jun 2018 17.91 0.04
(0.22%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 5.61
Equity 73.52
Govt. Securities 15.86
Net CA & Others 4.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
General Insuranc Miscellaneous 3,500 0.25 8.02 2.96
ITC Cigarettes 8,600 0.23 7.39 0.73
HDFC Bank Banks - Private Sector 1,000 0.21 6.76 10.78
Asian Paints Paints / Varnishes 1,500 0.20 6.19 13.64
Tata Chemicals Chemicals 2,500 0.19 5.86 8.76
Adani Ports Miscellaneous 4,000 0.16 4.96 0.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.10 3.21
India Info. Fin. 0.08 2.40

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
Sector Name
Aluminium and Aluminium Products 2.96
Auto Ancillaries 4.41
Banks - Private Sector 9.85
Chemicals 5.86
Cigarettes 7.39
Finance - Housing 1.68
Leather / Leather Products 2.25
Miscellaneous 12.98

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.

Holdings
Company Name
Adani Enterp. 1.91
Adani Ports 4.96
Asian Paints 6.19
Aurobindo Pharma 1.23
B P C L 1.28
General Insuranc 8.02
Grasim Inds 3.29
H D F C 1.68