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Escorts Income Bond Gr (100177.BO)

YHD - YHD Delayed price. Currency in INR
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52.47-0.39 (-0.74%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash27.46%
Stocks0.00%
Bonds62.40%
Others0.00%
Preferred10.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
100177.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average100177.BOCategory average
Price/Earnings020.82
Price/book02.43
Price/sales01.78
Price/Cash flow09.08
Median market cap0693,797.06
3-year earnings growth012.52

Bond holdings

Average100177.BOCategory average
Maturity3.45.44
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)100177.BO
US government0.00%
AAA53.75%
AA46.25%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (72.53% of total assets)

NameSymbol% assets
8.23% GOI Fci Sb 2027N/A25.04%
7.16% Govt Stock 2023N/A12.75%
Zee Entertainment Enterprises LtdN/A10.14%
India Infoline Housing Finance LtdN/A8.57%
Reliance Home Finance LimitedN/A8.26%
12% India Infoline Finance Ltd.N/A7.77%