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Quant Large And Mid Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P000093B2)

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69.333 +0.387 +0.56%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01325

Asset Class: Other

Morningstar Rating:
Total Assets: 34.88B

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0P000093B2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Escorts High Yield Equity Plan Dividend (0P000093B2) fund. Our Escorts High Yield Equity Plan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.900	7.530	6.630
Shares	99.100	99.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.967	24.480
Price to Book	3.491	2.572
Price to Sales	1.996	2.706
Price to Cash Flow	19.755	19.110
Dividend Yield	0.937	1.073
5 Years Earnings Growth	14.003	18.018

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.420	6.381
Industrials	16.450	12.544
Energy	12.560	4.780
Financial Services	11.550	25.384
Consumer Cyclical	8.320	16.835
Healthcare	7.540	8.620
Basic Materials	7.010	9.197
Utilities	5.460	2.951
Technology	4.720	8.838
Real Estate	4.010	2.613
Communication Services	3.970	3.494

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.77	1,381.70	+0.28%
Lloyds Metals And Energy	INE281B01032	6.46	1,343.65	-0.61%
Aurobindo Pharma	INE406A01037	5.87	1,130.30	+0.93%
Marico	INE196A01026	5.51	714.30	-0.22%
Larsen & Toubro	INE018A01030	4.77	3,784.00	+0.39%
Infosys Limited 30/09/2025	-	4.49	-	-
Samvardhana Motherson International Ltd	INE775A01035	4.37	104.10	+0.64%
Adani Power Ltd	INE814H01011	4.21	-	-
IRB Infrastructure	INE821I01022	4.14	43.41	+2.60%
LIC India	INE0J1Y01017	3.93	897.80	+0.29%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Escorts Tax Plan Dividend	118.54B	2.91	14.83	20.66
Escorts Tax Plan Growth	118.54B	2.91	14.80	20.63
Escorts Tax Plan Dividend Option Di	118.54B	3.78	16.12	20.43
Escorts Tax Plan Growth Option Dire	118.54B	3.78	16.12	21.93
Escorts High Yield Equity Bonus	34.88B	-5.15	16.47	16.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Escorts High Yiel.	69.333	+0.387	+0.56%
JPMorgan US Equit.	28.42	-0.08	-0.28%
TR Belgium 7 Year.	692.348	+1.758	+0.25%
MED6	9.00	0.00	0.00%
EDMCQ	0.00000	0.00000	0.00%
A2FY34	39.99	-0.60	-1.48%
WARN	1,920.0	+20.0	+1.05%
KGLP	12.50	0.00	0.00%