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Escorts Opportunities Fund (G) SET SMS ALERT

34.839
0.21 (0.61%)
NAV as on Apr-17-2014

Fund Family Escorts Mutual Fund

Fund Class Diversified Equity

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
Hexaware TechInformation Technology34,135.000.032.76
Zee EntertainMedia & Entertainment17,595.000.032.63
Axis BankBanking & Financial Services4,000.000.032.57
GlaxoSmithKlinePharmaceuticals1,500.000.022.32
Kalyani InvestBanking & Financial Services10,423.000.021.70
ICICI BankBanking & Financial Services2,400.000.011.27
ThinksoftInformation Technology170,874.000.011.09
Gillette IndiaConsumer Non-durables750.000.010.74
NestleFood & Beverages250.000.010.62
HDFCBanking & Financial Services1,200.000.010.50
BPCLOil & Gas1,800.000.000.35
Asian Hotel (W)Services6,475.000.000.32
CESCUtilities1,200.000.000.30
SPICChemicals600.000.000.18
Debt Rating Value %
DEBT INSTRUMENTS0.7474.04
10.75% Bharat Forge Ltd.2015 AA0.3030.47
11.25% Muthoot Finance Ltd. AA-0.076.90
11.52% India Infoline Housing Fin.L AA-0.1615.68
12% India Infoline Finance Ltd. AA0.055.17
8.96% SBI 2021 AAA0.011.49
9.50% Reliance Home Fin.Ltd. AA0.076.84
Muthoot Finance -N6 AA-0.077.34
Shriram Tran.Fin.Co.Ltd. NC AA0.000.15
Money Market Rating Value %
MONEY MARKET INSTRUMENTS-0.066.18
0.19% FRB 2015 5.78% (VARIBALE) -0.054.79
8.23% GOI FCI 2027 -0.011.39
Cash / Call Rating Value %
OTHER RECEIVABLES (PAYABLE)-0.022.43
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