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Escorts Growth Plan (G) SET SMS ALERT

67.047
0.02 (0.03%)
NAV as on May-17-2013

Fund Family Escorts Mutual Fund

Fund Class Large Cap

Holdings (Mar 28, 13)
Equity Sector Value
(Rs cr)
Assets %
NTPC Utilities 0.28 7.51
Glenmark Pharmaceuticals 0.20 5.39
Sundaram-Clayto Automotive 0.18 4.80
Reliance Oil & Gas 0.16 4.29
Sundram Manufacturing 0.15 4.08
Talwalkars Fitn Miscellaneous 0.14 3.77
StanChart IDR Banking/Finance 0.14 3.75
TV18 Broadcast Media 0.14 3.72
Larsen Engineering 0.14 3.61
Cox & Kings Miscellaneous 0.13 3.39
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low

Banking/Finance

12.27 16.02 6.44

Engineering

10.33 13.00 7.69

Utilities

7.53 7.68 7.53

Automotive

7.17 7.17 6.25

Miscellaneous

7.16 10.05 7.16

Manufacturing

6.82 11.64 6.69
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

74.66

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

25.34

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.07

Top 10

44.31
Sectors
%

Top 3

30.13