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Edelweiss Tokio Life - Equity Top 250 (0P0000VRVN)

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54.783 -0.345 -0.63%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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	20.074
Price to Book	3.018	3.146
Price to Sales	2.673	2.374
Price to Cash Flow	7.225	16.596
Dividend Yield	1.268	1.155
5 Years Earnings Growth	18.729	17.819

Sector Allocation

Name	Net %	Category Average
Financial Services	34.190	25.812
Consumer Cyclical	12.810	15.175
Technology	9.390	9.952
Basic Materials	9.380	9.615
Energy	8.950	5.782
Consumer Defensive	6.610	7.392
Utilities	6.550	3.223
Industrials	5.760	13.431
Healthcare	5.200	7.249
Real Estate	1.010	1.424
Communication Services	0.160	4.534

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Banking	INF732E01078	7.74	549.13	-1.37%
Housing Development Finance Corp Ltd	INE001A01036	5.16	-	-
Reliance Industries	INE002A01018	4.36	1,377.20	-2.12%
Kotak Nifty	INF174K014P6	4.32	261.73	-0.90%
Infosys	INE009A01021	3.44	1,507.60	-0.25%
Piramal Enterprises	INE140A01024	2.90	1,011.95	+0.03%
HCL Tech	INE860A01027	2.33	1,569.40	-0.71%
Larsen & Toubro	INE018A01030	2.06	3,443.90	+3.61%
Bajaj Finserv Ltd	INE918I01018	2.05	-	-
Petronet LNG	INE347G01014	1.92	307.95	+0.85%

Top Equity Funds by Edelweiss Tokio Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Tokio Life Group Growth F	598.4M	1.09	9.64	8.99
Edelweiss Tokio Life Managed Fund	318.9M	2.26	9.75	8.90
Edelweiss Tokio Life Group Balancer	288M	2.85	8.25	7.91
Edelweiss Tokio Life PE Based Fun	125.1M	-0.37	10.27	9.05

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