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Quant Focused Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000GB2A)

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64.468 +0.283 +0.44%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01358

Asset Class: Other

Morningstar Rating:
Total Assets: 10.5B

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0P0000GB2A Holdings

Comprehensive information about top holdings and Key Holding Information for the Escorts Leading Sectors Fund Dividend (0P0000GB2A) fund. Our Escorts Leading Sectors Fund 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	3.890	19.820	15.930
Shares	96.110	96.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.994	24.237
Price to Book	3.005	3.358
Price to Sales	1.878	3.058
Price to Cash Flow	18.096	21.068
Dividend Yield	0.762	0.957
5 Years Earnings Growth	10.625	16.210

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	32.004
Energy	20.980	6.904
Basic Materials	13.090	5.960
Industrials	10.550	12.467
Real Estate	8.840	5.000
Healthcare	7.120	7.453
Utilities	6.620	3.453
Consumer Cyclical	4.340	14.661
Technology	3.980	9.844

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.76	1,485.60	+0.01%
Grasim Industries	INE047A01021	9.16	2,762.40	-0.58%
LIC India	INE0J1Y01017	8.33	932.65	+0.81%
Larsen & Toubro	INE018A01030	8.27	3,503.80	+0.28%
DLF	INE271C01023	6.93	844.30	+1.30%
Jio Financial Services	INE758E01017	6.92	319.55	-0.51%
Future on HDFC Life Insurance Co Ltd	-	5.64	-	-
Tata Power Co.	INE245A01021	5.19	414.70	+2.67%
Future on Tata Consumer Products Ltd	-	5.10	-	-
Adani Enterprises	INE423A01024	4.97	2,608.50	+0.40%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Escorts Tax Plan Dividend	113.29B	5.41	22.21	20.56
Escorts Tax Plan Growth	113.29B	5.42	22.18	20.54
Escorts Tax Plan Dividend Option Di	113.29B	6.02	23.65	20.30
Escorts Tax Plan Growth Option Dire	113.29B	6.02	23.65	21.80
Escorts High Yield Equity Bonus	37.39B	1.63	24.17	16.94

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