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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| NTPC | Utilities | 0.28 | 10.43 | |
| ING Vysya Bank | Banking/Finance | 0.28 | 10.23 | |
| GIC Housing Fin | Banking/Finance | 0.20 | 7.26 | |
| Kalyani Invest | Banking/Finance | 0.19 | 6.99 | |
| PNB | Banking/Finance | 0.18 | 6.68 | |
| Reliance | Oil & Gas | 0.14 | 5.11 | |
| Tata Chemicals | Chemicals | 0.13 | 4.73 | |
| Larsen | Engineering | 0.10 | 3.76 | |
| Manappuram Fin | Banking/Finance | 0.10 | 3.49 | |
| SBI | Banking/Finance | 0.09 | 3.43 |
| Sector | % | 1-Year
|
Banking/Finance |
39.80 | 43.11 | 30.84 | |
Utilities |
11.87 | 11.91 | 1.00 | |
Chemicals |
7.58 | 13.83 | 6.54 | |
Engineering |
6.87 | 7.16 | 6.36 | |
Oil & Gas |
5.11 | 11.66 | 3.62 | |
Manufacturing |
4.71 | 5.56 | 4.53 |
Equity
Others / Unlisted
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