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Escorts Power and Energy Fund (D) SET SMS ALERT

11.295
0 (0.02%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014
Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Genus Power Manufacturing 0.07 8.49
Havells India Engineering 0.07 8.30
Gulf Oil Lubri Chemicals 0.06 7.25
KEC Intl Engineering 0.06 7.09
Crompton Greave Engineering 0.06 6.83
Power Finance Banking/Finance 0.05 5.55
Guj State Petro Oil & Gas 0.05 5.50
Castrol Chemicals 0.05 5.32
PTC India Services 0.04 5.10
Larsen Engineering 0.04 4.46
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Engineering

33.95 40.95 33.21

Chemicals

12.57 16.52 11.43

Utilities

10.06 19.63 11.66

Manufacturing

8.49 8.41 0.02

Banking/Finance

5.55 7.10 5.26

Oil & Gas

5.50 16.24 6.05
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

83.13

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

16.87

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

37.96

Top 10

63.89
Sectors
%

Top 3

56.58
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