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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Escorts Mutual Fund > Escorts Power and Energy Fund (D)

Escorts Power and Energy Fund (D) SET SMS ALERT

7.492
0.1 (1.40%)
NAV as on May-17-2013
Holdings (Mar 28, 13)
Equity Sector Value
(Rs cr)
Assets %
Castrol Chemicals 0.08 10.85
Havells India Engineering 0.06 9.18
Power Finance Banking/Finance 0.04 5.93
Larsen Engineering 0.04 5.84
KEC Int Engineering 0.04 5.72
BPCL Oil & Gas 0.04 5.39
HPCL Oil & Gas 0.04 5.29
Guj State Petro Oil & Gas 0.04 5.25
Crompton Greave Engineering 0.03 4.68
CESC Utilities 0.03 4.53
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low

Engineering

36.21 38.97 34.16

Oil & Gas

15.93 15.93 10.94

Utilities

11.51 11.51 9.16

Chemicals

10.85 10.85 6.85

Banking/Finance

5.93 6.20 4.16

Services

4.27 4.38 3.25
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

96.36

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.64

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

37.52

Top 10

62.66
Sectors
%

Top 3

63.65