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Escorts Power & Energy Fund - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Jun 2018 18.35 0.09
(0.49%)

Asset Type

Asset Allocation
Equity 90.48
Net CA & Others 9.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Miscellaneous 2,933 0.10 9.85 4.18
Larsen & Toubro Engineering - Turnkey Services 750 0.10 9.84 -1.38
Power Grid Corpn Power Generation And Supply 4,500 0.09 9.02 0.82
Reliance Inds. Refineries 1,000 0.09 8.82 15.17
K E C Intl. Transmisson Line Towers / Equipment 2,500 0.09 8.64 -15.7
Torrent Power Power Generation And Supply 3,400 0.09 8.54 0.59
› 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
Chemicals 10.07
Electric Equipment 6.50
Engineering - Turnkey Services 9.84
Miscellaneous 15.86
NA 9.51
Oil Drilling / Allied Services 8.52
Power Generation And Supply 22.23
Refineries 8.82

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
Bharat Bijlee 3.24
Castrol India 2.62
Crompton Gr. Con 3.26
GAIL (India) 9.85
Guj.St.Petronet 6.01
Gulf Oil Lubric. 7.45
K E C Intl. 8.64
Larsen & Toubro 9.84