SENSEX NIFTY
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

11.137
0.2 (1.72%)
NAV as on Jul-25-2014
Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
KEC Intl Engineering 0.06 9.24
Gulf Oil Corp Chemicals 0.06 8.61
Genus Power Manufacturing 0.06 8.30
Crompton Greave Engineering 0.05 7.33
Havells India Engineering 0.05 7.13
Power Finance Banking/Finance 0.05 7.10
Guj State Petro Oil & Gas 0.04 6.05
PTC India Services 0.04 5.74
Larsen Engineering 0.03 5.18
Castrol Chemicals 0.03 5.14
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Engineering

36.94 40.95 29.93

Chemicals

13.75 16.52 11.43

Utilities

12.56 19.63 12.56

Manufacturing

8.30 8.30 0.02

Banking/Finance

7.10 7.10 4.88

Oil & Gas

6.05 16.29 6.05
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

93.19

Others / Unlisted

0.02

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.79

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.61

Top 10

69.82
Sectors
%

Top 3

63.25
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.