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Edelweiss Tokio Life-group Balancer Fund (0P0000Z62V)

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28.079 +0.070 +0.26%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.1M

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0P0000Z62V Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Tokio Life-Group Balancer Fund (0P0000Z62V) fund. Our Edelweiss Tokio Life-Group Balancer Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.580	10.580
Shares	25.720	25.720
Bonds	55.750	55.750
Other	7.950	7.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.619	19.828
Price to Book	3.424	2.617
Price to Sales	3.305	2.962
Price to Cash Flow	10.335	16.969
Dividend Yield	1.271	1.437
5 Years Earnings Growth	18.107	17.446

Sector Allocation

Name	Net %	Category Average
Financial Services	38.430	34.883
Consumer Cyclical	11.180	10.896
Technology	10.740	13.816
Energy	9.710	10.684
Utilities	7.610	3.292
Consumer Defensive	7.470	7.675
Basic Materials	6.480	5.156
Healthcare	4.870	4.029
Industrials	3.520	7.518

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.68 17-Sep-2031	IN0020170042	21.84	98.738	-0.50%
Dewan Housing Finance Corporation Limited	INE202B07IO3	7.04	-	-
L & T Infrastructure Finance Company Limited	INE691I07EE2	6.35	-	-
6.84% Govt Stock 2022	IN0020160050	4.99	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	3.86	99.958	-0.09%
Franklin India Dynamic Accrual Fund - Direct - Growth	-	3.68	-	-
L&T Infra Debt Fund Limited	INE235P07860	2.62	-	-
Franklin India Corporate Debt Fund	-	2.22	-	-
Absl Credit Risk Fund	-	2.05	-	-
Housing Development Finance Corp Ltd	INE001A01036	1.91	-	-

Top Equity Funds by Edelweiss Tokio Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Tokio Life Equity Top 250	6.17B	15.79	12.97	13.04
Edelweiss Tokio Life Group Growth F	621.3M	10.38	8.41	9.54
Edelweiss Tokio Life Managed Fund	375.3M	10.11	8.27	9.45
Edelweiss Tokio Life PE Based Fun	165.6M	11.54	9.48	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	28.079	+0.070	+0.26%
	Kames Global Equi.	2.90	+0.06	+2.11%