Markets » Mutual Funds » Asset Allocation

Escorts Income Bond - (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 15 Jun 2018 50.76 0.11
(0.22%)

Asset Type

Asset Allocation
Corporate Debts 33.61
Equity 10.74
Govt. Securities 50.34
Net CA & Others 5.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Berger Paints Paints / Varnishes 2,000 0.06 5.11 13.66
General Insuranc Miscellaneous 600 0.04 3.72 3.18
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 400 0.02 1.91 7.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.10 8.70
Blue Dart Exp. 0.10 8.58
Reliance Home 0.10 8.56
India Info. Fin. 0.09 7.77

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
Miscellaneous 3.72
NA 89.27
Paints / Varnishes 5.11
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.91

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
Aurobindo Pharma 1.91
Berger Paints 5.11
General Insuranc 3.72