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Edelweiss Tokio Life-group Growth Fund (0P0000Z62X)

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33.423 +0.030 +0.09%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.3M

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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	20.590
Price to Book	3.352	2.509
Price to Sales	2.748	3.109
Price to Cash Flow	8.703	22.004
Dividend Yield	1.328	1.431
5 Years Earnings Growth	18.015	17.233

Sector Allocation

Name	Net %	Category Average
Financial Services	37.520	33.696
Consumer Cyclical	12.660	11.157
Technology	10.090	13.784
Energy	8.570	10.928
Consumer Defensive	7.380	7.750
Basic Materials	7.230	5.047
Utilities	6.130	3.365
Healthcare	5.180	4.114
Industrials	4.830	6.614
Communication Services	0.410	3.807

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	98.972	-0.28%
Franklin India Dynamic Accrual Fund - Direct - Growth	-	4.15	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.55	101.099	+0.02%
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	1,267.60	+1.24%
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	6.17B	15.79	12.97	13.04
Edelweiss Tokio Life Managed Fund	375.3M	10.11	8.27	9.45
Edelweiss Tokio Life Group Balancer	279.1M	8.61	6.67	8.30
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.	33.423	+0.030	+0.09%