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Portfolio Composition - Escorts Leading Sectors Fund

Fund Escorts LeadingSecto (G)
NAV
(Nov 20th, 2017)
31.62
Class Equity - Diversified
Type Open Ended
Inception Date Aug 1st, 2008
Fund Manager Mr.Sanjeev Sharma
Fund Escorts LeadingSecto (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Escorts LeadingSecto (G) 1.35% 2.86% 8.65% 12.34% 17.70% 25.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bharat Electronics Ltd Electronics - equipment/components 0.41 8.60%
Aegis Logistics Limited Logistics - warehousing/supply chain/others 0.38 8.10%
Larsen & Toubro Ltd Diversified 0.28 5.83%
Thomas Cook (India) Limited Travel agen. / tourism deve. / amusement park 0.26 5.59%
Sundram Fasteners Limited Auto ancl - engine parts 0.26 5.47%
Relaxo Footwears Limited Leather/synthetic products 0.24 5.07%
HDFC Bank Ltd. Finance - banks - private sector 0.24 5%
Max Financial Services Ltd Finance & investments 0.23 4.97%
Tata Global Beverages Ltd Plantations - tea & coffee 0.23 4.81%
Adani Ports & Specl Eco. Zone Ltd. Miscellaneous 0.17 3.65%
Debt
11.52% India Infoline Housing Fin.Ltd. Finance - housing 0.42 8.83%
9.50% Reliance Home Fin.Ltd. 0.40 8.55%
Government securities
7.16% GOI 2023 0.08 1.71%
Net receivables/(payables)
OTHER RECEIVABLE (PAYABLE) 0.11 2.23%

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