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Quant Large And Mid Cap Fund Bonus (0P0000935S)

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126.622 +0.030 +0.03%

27/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.55B

Type: Fund

Market: India

Issuer: Escorts Asset Management Limited

ISIN: INF966L01424

Asset Class: Other

General
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0P0000935S Holdings

Comprehensive information about top holdings and Key Holding Information for the Escorts High Yield Equity Bonus (0P0000935S) fund. Our Escorts High Yield Equity Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.300	12.270	9.970
Shares	97.710	97.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.525	20.189
Price to Book	3.181	3.533
Price to Sales	2.213	2.420
Price to Cash Flow	16.474	17.125
Dividend Yield	1.221	1.107
5 Years Earnings Growth	42.170	27.716

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.290	9.473
Financial Services	15.560	25.212
Industrials	12.510	14.618
Energy	10.960	5.208
Consumer Cyclical	10.280	17.342
Consumer Defensive	9.850	4.605
Healthcare	9.120	8.210
Utilities	7.290	3.776
Technology	6.580	7.494
Communication Services	0.580	3.058

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.40	3,129.80	+2.24%
Hdfc Bank Limited 27/06/2024	-	7.45	-	-
Bharat Heavy Electricals	INE257A01026	7.25	301.20	+1.43%
Adani Power	INE814H01011	6.25	717.00	+0.18%
Jio Financial Services	INE758E01017	5.58	357.90	+1.22%
Aurobindo Pharma	INE406A01037	5.23	1,207.55	+1.62%
Samvardhana Motherson International Ltd	INE775A01035	5.22	191.10	-3.75%
Jindal Steel&Power	INE749A01030	4.28	1,044.30	-0.29%
Steel Authority	INE114A01011	4.13	149.30	+4.49%
NMDC	INE584A01023	3.94	246.90	+0.57%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Escorts Tax Plan Dividend	98.6B	18.58	26.57	23.83
Escorts Tax Plan Growth	98.6B	18.59	26.49	24.79
Escorts Tax Plan Dividend Option Di	98.6B	19.07	28.42	24.44
Escorts Tax Plan Growth Option Dire	98.6B	19.07	28.41	26.06
Escorts High Yield Equity Plan Bo	29.55B	22.66	27.75	22.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Escorts High Yiel.	126.622	+0.030	+0.03%