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Edelweiss Tokio Life - Managed Fund (0P0000VRVP)

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37.659 -0.103 -0.27%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.9M

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0P0000VRVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Tokio Life - Managed Fund (0P0000VRVP) fund. Our Edelweiss Tokio Life - Managed Fund 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	5.980	6.000	0.020
Shares	35.170	35.170	0.000
Bonds	53.130	53.130	0.000
Other	5.720	5.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.082	19.151
Price to Book	3.287	2.376
Price to Sales	3.176	2.545
Price to Cash Flow	9.987	11.966
Dividend Yield	1.448	1.402
5 Years Earnings Growth	16.902	15.747

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	32.663
Technology	15.140	12.579
Consumer Cyclical	12.050	11.655
Consumer Defensive	11.910	5.907
Energy	9.170	7.594
Basic Materials	7.100	7.109
Utilities	6.350	4.245
Healthcare	4.880	5.756
Industrials	3.280	9.145
Communication Services	0.290	4.468
Real Estate	0.140	0.768

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.68 17-Sep-2031	IN0020170042	17.23	102.751	+0.14%
Dewan Housing Finance Corporation Limited	INE202B07IO3	8.47	-	-
Franklin India Dynamic Accrual Fund - Direct - Growth	-	4.33	-	-
L&T Infra Debt Fund Limited	INE235P07860	4.11	-	-
Nippon India ETF Nifty Next 50 Junior BeES	INF732E01045	3.64	670.15	-0.30%
Nippon Nifty 50 BeES	INF732E01011	3.59	268.49	-0.94%
Shriram Transport Finance Company Limited	INE721A07NP1	3.38	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	3.03	99.958	-0.09%
Infosys	INE009A01021	2.13	1,507.60	-0.25%
HDFC Bank Ltd	INE040A01026	2.06	-	-

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 Group Growth F	598.4M	1.09	9.64	8.99
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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