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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| StanChart IDR | Banking & Financial Services | 50,000.00 | 0.59 | 1.62 |
| Shriram TransFi | Banking & Financial Services | 2,097.00 | 0.31 | 0.85 |
| SPIC | Chemicals | 170,874.00 | 0.22 | 0.59 |
| Sayaji Hotels | Services | 9,726.00 | 0.12 | 0.34 |
| Orient Green | Utilities | 45,000.00 | 0.06 | 0.18 |
| Asian Hotel (W) | Services | 6,475.00 | 0.06 | 0.17 |
| Bajaj Finance | Banking & Financial Services | 233.00 | 0.03 | 0.07 |
| Mutual Funds | Fund Class | Rating | Value | % |
|---|---|---|---|---|
| Escorts Short Term Debt Fund | Diversified Equity | - | 0.34 | 0.93 |
| Debt | Rating | Value | % |
|---|---|---|---|
| DEBT INSTRUMENTS | 27.58 | 75.60 | |
| 10.75% Bharat Forge Ltd.2015 | AA | 9.68 | 26.52 |
| 8.25% Reliance Capital Ltd.2013 | AAA | 9.19 | 25.18 |
| 9.80% ICICI Home Finance Co.Ltd. | AAA | 4.81 | 13.17 |
| 9.15% ICICI BANK 2013 | AA | 2.00 | 5.48 |
| Muthoot Finance Limited-N6 | AA- | 1.56 | 4.27 |
| 8.96% SBI 2021 | AAA | 0.30 | 0.83 |
| Shriram Tran.Fin.Co.Ltd. NC | AA | 0.05 | 0.14 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | - | 5.04 | 13.83 |
| 0.19% FRB 2015 5.78% (VARIBALE) | - | 4.05 | 11.10 |
| 8.23% GOI FCI 2027 | - | 1.00 | 2.73 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| OTHER RECEIVABLES (PAYABLE) | - | 2.12 | 5.82 |
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