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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Diversified Equity
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 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 | |
| Standard Chartered Plc | 0.59 | 1.62 | ||
| Shriram Transport Fin. Co.Ltd.-N3 | 0.31 | 0.85 | ||
| 8.96% SBI 2021 | AAA | 0.30 | 0.83 | |
| Southern Petrochemicals Ind.Corp.Lt | 0.22 | 0.59 | ||
| Sayaji Hotels Limited | 0.12 | 0.34 |
| Sector | % | 1-Year
|
Banking/Finance |
2.54 | 7.00 | 1.11 | |
Chemicals |
0.59 | 0.75 | 0.59 | |
Services |
0.51 | 1.12 | 0.18 | |
Utilities |
0.18 | 0.18 | 0.18 |
Equity
Others / Unlisted
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