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Quant Large And Mid Cap Fund Bonus (0P0000935S)

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111.821 +0.400 +0.36%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Escorts Asset Management Limited

ISIN: INF966L01424

Asset Class: Other

Morningstar Rating:
Total Assets: 36.58B

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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

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Name	Net %	Long %	Short %
Cash	1.030	6.440	5.410
Stocks	98.980	98.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.486	23.213
Price to Book	3.086	3.447
Price to Sales	2.085	2.637
Price to Cash Flow	15.315	20.993
Dividend Yield	1.263	1.145
5 Years Earnings Growth	9.325	33.279

Sector Allocation

Name	Net %	Category Average
Financial Services	19.810	25.281
Consumer Defensive	18.850	5.275
Industrials	17.840	13.160
Basic Materials	10.150	8.772
Healthcare	9.770	9.157
Energy	9.690	4.109
Consumer Cyclical	6.970	16.602
Utilities	4.740	3.534
Communication Services	2.180	3.355

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.93	1,265.10	+0.96%
ITC	INE154A01025	7.99	447.50	+2.59%
Aurobindo Pharma	INE406A01037	7.12	1,171.90	-0.95%
Lloyds Metals And Energy	INE281B01032	5.79	1,239.80	-0.67%
Larsen & Toubro	INE018A01030	5.54	3,567.40	+4.28%
IRB Infrastructure	INE821I01022	5.26	57.32	+6.84%
Samvardhana Motherson International Ltd	INE775A01035	4.67	141.26	+1.84%
Container Corp India	INE111A01025	3.95	780.10	+3.15%
LIC India	INE0J1Y01017	3.92	845.45	+2.49%
Jio Financial Services	INE758E01017	3.55	241.65	+2.92%

Top Other Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Escorts Tax Plan Dividend Option Di	105.13B	10.38	18.49	19.93
Escorts Tax Plan Growth Option Dire	105.13B	10.38	18.50	21.49
Escorts Tax Plan Dividend	105.13B	9.25	17.01	19.30
Escorts Tax Plan Growth	105.13B	9.26	16.96	20.23
Escorts High Yield Equity Plan Bo	36.58B	17.94	20.81	18.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Escorts High Yiel.	111.821	+0.400	+0.36%