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

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62.473 +0.069 +0.11%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01358

Asset Class: Other

Morningstar Rating:
Total Assets: 10.17B

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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	5.030	24.970	19.940
Shares	94.980	94.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.561	26.857
Price to Book	2.176	3.790
Price to Sales	1.986	3.111
Price to Cash Flow	20.419	21.887
Dividend Yield	1.286	0.923
5 Years Earnings Growth	7.468	17.143

Sector Allocation

Name	Net %	Category Average
Financial Services	35.320	31.879
Healthcare	13.380	7.416
Utilities	12.870	3.304
Industrials	11.290	11.928
Energy	9.660	6.908
Real Estate	9.400	4.113
Consumer Cyclical	4.370	15.048
Technology	3.720	10.078

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	8.44	3,677.00	-0.45%
LIC India	INE0J1Y01017	8.05	887.75	+0.03%
Tata Power Co.	INE245A01021	7.79	385.30	-0.49%
DLF	INE271C01023	7.03	751.55	-0.81%
Capri Global Capital	INE180C01042	7.00	185.86	+0.08%
Future on Reliance Industries Ltd	-	5.86	-	-
SBI	INE062A01020	5.85	826.55	+0.57%
Infosys Limited 28/08/2025	-	5.73	-	-
Power Finance	INE134E01011	5.52	416.50	-0.30%
Adani Enterprises	INE423A01024	5.42	2,281.60	+0.07%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Escorts Tax Plan Dividend	116.49B	2.30	17.30	19.77
Escorts Tax Plan Growth	116.49B	2.30	17.27	19.74
Escorts Tax Plan Dividend Option Di	116.49B	2.98	18.66	19.52
Escorts Tax Plan Growth Option Dire	116.49B	2.98	18.66	21.01
Escorts High Yield Equity Plan Gr	36.51B	-1.46	20.76	16.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Escorts Leading S.	62.473	+0.069	+0.11%