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

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58.268 +0.340 +0.58%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.64B

Type: Fund

Market: India

Issuer: Escorts Asset Management Limited

ISIN: INF966L01358

Asset Class: Other

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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	1.680	9.320	7.640
Stocks	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.510	21.825
Price to Book	3.521	3.482
Price to Sales	1.636	2.958
Price to Cash Flow	14.864	21.723
Dividend Yield	1.691	1.083
5 Years Earnings Growth	5.538	15.913

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	32.289
Consumer Defensive	21.510	5.469
Energy	16.360	5.842
Basic Materials	10.950	6.836
Industrials	9.130	10.914
Utilities	5.450	3.560
Consumer Cyclical	5.340	15.539
Technology	3.970	11.579

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.75	1,233.00	+0.45%
ITC	INE154A01025	9.32	402.05	-1.07%
Grasim Industries	INE047A01021	8.08	2,453.70	-0.39%
Larsen & Toubro	INE018A01030	7.92	3,275.80	0.00%
LIC India	INE0J1Y01017	7.28	776.50	+1.64%
HDFC Life	INE795G01014	5.92	620.00	-0.46%
Future on Coal India Ltd	-	5.82	-	-
Jio Financial Services	INE758E01017	5.76	235.27	+2.77%
NTPC	INE733E01010	4.73	325.15	+3.29%
Bajaj Finance	INE296A01024	4.73	8,399.45	-0.47%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Escorts Tax Plan Growth Option Dire	102.79B	-4.03	16.46	20.18
Escorts Tax Plan Dividend	102.79B	-4.13	15.02	18.06
Escorts Tax Plan Growth	102.79B	-4.13	14.97	18.98
Escorts Tax Plan Dividend Option Di	102.79B	-4.03	16.45	18.70
Escorts High Yield Equity Bonus	36.12B	-2.97	19.42	16.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Escorts Leading S.	58.268	+0.340	+0.58%
Changsheng China .	1.250	+0.010	+0.70%
K USA Equity Fund	13.603	+0.040	+0.28%