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Edelweiss Tokio Life-group Growth Fund (0P0000Z62X)

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34.515 +0.094 +0.27%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.4M

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0P0000Z62X Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Tokio Life-Group Growth Fund (0P0000Z62X) fund. Our Edelweiss Tokio Life-Group Growth 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	8.050	8.050
Shares	50.770	50.770
Bonds	32.610	32.610
Other	8.570	8.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.589	18.124
Price to Book	3.352	2.208
Price to Sales	2.748	2.912
Price to Cash Flow	8.703	14.036
Dividend Yield	1.328	1.421
5 Years Earnings Growth	18.015	14.299

Sector Allocation

Name	Net %	Category Average
Financial Services	37.520	38.752
Consumer Cyclical	12.660	9.218
Technology	10.090	12.669
Energy	8.570	9.956
Consumer Defensive	7.380	6.829
Basic Materials	7.230	5.109
Utilities	6.130	3.678
Healthcare	5.180	3.573
Industrials	4.830	6.259
Communication Services	0.410	4.396

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.68 17-Sep-2031	IN0020170042	16.08	103.065	+0.20%
Franklin India Dynamic Accrual Fund - Direct - Growth	-	4.15	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.55	101.060	+0.01%
HDFC Bank Ltd	INE040A01026	3.47	-	-
Housing Development Finance Corp Ltd	INE001A01036	3.13	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	3.04	99.958	-0.09%
Reliance Industries	INE002A01018	2.70	1,454.20	+2.09%
Power Grid Corporation Of India Limited	INE752E07HT2	2.44	-	-
Absl Credit Risk Fund	-	2.25	-	-
Yes Bank Ltd	INE528G01027	2.24	-	-

Top Equity Funds by Edelweiss Tokio Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Tokio Life Equity Top 250	5.29B	-5.74	13.07	11.46
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	34.515	+0.094	+0.27%
	Is Cash Coll Airb.	1,018.750	-1.870	-0.18%