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Escorts Power and Energy Fund (D) SET SMS ALERT

8.792
0.05 (0.53%)
NAV as on Apr-23-2014
Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Gulf Oil Corp Chemicals 0.09 8.76
Crompton Greave Engineering 0.08 7.99
Havells India Engineering 0.08 7.96
Castrol Chemicals 0.08 7.76
KEC Intl Engineering 0.08 7.60
Guj State Petro Oil & Gas 0.07 6.61
Power Finance Banking/Finance 0.06 6.49
PTC India Services 0.06 6.45
Larsen Engineering 0.06 5.75
NTPC Utilities 0.05 4.66
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Engineering

37.43 37.43 29.93

Chemicals

16.52 16.52 11.43

Utilities

12.84 19.63 12.84

Oil & Gas

6.61 16.75 6.61

Banking/Finance

6.49 6.49 4.88

Services

6.45 6.45 4.07
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

89.83

Others / Unlisted

5.26

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.91

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.07

Top 10

70.03
Sectors
%

Top 3

66.79
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