Markets » Mutual Funds » Asset Allocation

Escorts Infrastructure Fund - Direct - Dir... - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 15 Jun 2018 8.63 -0.06
(-0.69%)

Asset Type

Asset Allocation
Equity 89.63
Net CA & Others 10.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 980 0.18 10.14 2.15
Larsen & Toubro Engineering - Turnkey Services 1,200 0.16 9.29 4.56
Torrent Power Power Generation And Supply 6,000 0.16 8.89 -3.33
Dilip Buildcon Construction 1,500 0.12 7.05 -13.21
HDFC Bank Banks - Private Sector 500 0.11 6.04 8.94
JM Financial Finance & Investments 7,000 0.10 5.42 -0.3
› 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 2.65
Banks - Private Sector 6.04
Chemicals 4.25
Construction 7.05
Electric Equipment 3.47
Engineering - Turnkey Services 17.61
Finance & Investments 9.56
Finance - Housing 10.14

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 3.32
Aditya Birla Cap 4.14
Allcargo Logist. 2.64
Castrol India 4.25
CG Power & Indu. 3.47
Dilip Buildcon 7.05
Engineers India 3.71
GMR Infra. 4.61