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

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72.189 +0.699 +0.98%

09/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01325

Asset Class: Other

Morningstar Rating:
Total Assets: 36.45B

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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	8.560	11.340	2.780
Shares	91.370	91.370	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.922	19.420
Price to Book	3.830	3.076
Price to Sales	1.955	2.524
Price to Cash Flow	16.015	19.331
Dividend Yield	0.820	1.073
5 Years Earnings Growth	7.299	23.384

Sector Allocation

Name	Net %	Category Average
Industrials	20.880	12.602
Consumer Defensive	16.440	5.892
Financial Services	14.310	26.844
Energy	11.850	5.011
Basic Materials	8.620	9.084
Healthcare	8.520	8.575
Consumer Cyclical	8.170	16.175
Utilities	5.140	3.560
Communication Services	4.450	3.879
Technology	1.590	8.034

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.36	1,438.50	-0.71%
Aurobindo Pharma	INE406A01037	6.72	1,170.90	+0.84%
Larsen & Toubro	INE018A01030	6.07	3,679.80	+0.02%
Lloyds Metals And Energy	INE281B01032	5.78	1,507.45	+1.02%
Marico	INE196A01026	4.68	698.65	-0.81%
IRB Infrastructure	INE821I01022	4.21	52.98	-0.34%
Samvardhana Motherson International Ltd	INE775A01035	4.00	158.83	-1.35%
Adani Power	INE814H01011	3.57	596.05	+5.85%
LIC India	INE0J1Y01017	3.51	947.45	-1.60%
Container Corp India	INE111A01025	3.39	799.95	-0.13%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Escorts Tax Plan Dividend	108.73B	-2.58	14.42	19.52
Escorts Tax Plan Growth	108.73B	-2.58	14.39	19.49
Escorts Tax Plan Dividend Option Di	108.73B	-2.21	15.81	19.24
Escorts Tax Plan Growth Option Dire	108.73B	-2.21	15.81	20.72
Escorts High Yield Equity Plan Bo	36.45B	-1.60	20.61	16.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Escorts High Yiel.	72.189	+0.699	+0.98%
FUNDO DE INVESTIM.	8.367	+0.004	+0.04%
iShares iBonds De.	4.55	+0.02	+0.39%
STANLIB Corporate.	1.000	0.000	0.00%
CreditRas M6	17.653	+0.246	+1.41%
BND/GBP	0.5764	+0.0024	+0.41%
Metzler Wertsiche.	110.100	+0.050	+0.05%
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