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Edelweiss Tokio Life - Equity Top 250 (0P0000VRVN)

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59.202 +0.329 +0.56%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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0P0000VRVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Tokio Life - Equity Top 250 (0P0000VRVN) fund. Our Edelweiss Tokio Life - Equity Top 250 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	4.380	4.430	0.050
Shares	95.610	95.610	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.842	21.963
Price to Book	3.018	3.350
Price to Sales	2.673	2.440
Price to Cash Flow	7.225	18.965
Dividend Yield	1.268	1.122
5 Years Earnings Growth	18.729	16.913

Sector Allocation

Name	Net %	Category Average
Financial Services	34.190	25.669
Consumer Cyclical	12.810	14.954
Technology	9.390	9.105
Basic Materials	9.380	9.740
Energy	8.950	6.054
Consumer Defensive	6.610	7.671
Utilities	6.550	3.123
Industrials	5.760	14.181
Healthcare	5.200	7.282
Real Estate	1.010	1.454
Communication Services	0.160	4.271

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Reliance ETF Bank BeES	INF732E01078	7.74	-	-
Housing Development Finance Corp Ltd	INE001A01036	5.16	-	-
Reliance Industries	INE002A01018	4.36	1,500.60	-0.98%
Kotak Nifty	INF174K014P6	4.32	279.11	-0.41%
Infosys	INE009A01021	3.44	1,601.80	-0.39%
Piramal Enterprises	INE140A01024	2.90	1,144.20	-0.37%
HCL Tech	INE860A01027	2.33	1,728.60	+0.31%
Larsen & Toubro	INE018A01030	2.06	3,669.80	-0.26%
Bajaj Finserv Ltd	INE918I01018	2.05	-	-
Petronet LNG	INE347G01014	1.92	301.90	-0.17%

Top Equity Funds by Edelweiss Tokio Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Tokio Life Group Growth F	613.1M	2.27	10.86	8.83
Edelweiss Tokio Life Managed Fund	326.5M	3.38	10.80	8.77
Edelweiss Tokio Life Group Balancer	294.6M	3.99	9.25	7.86
Edelweiss Tokio Life PE Based Fun	127.2M	0.92	11.61	8.92

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