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Edelweiss Tokio Life - Managed Fund (0P0000VRVP)

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38.601 +0.025 +0.07%

09/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.5M

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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	18.602
Price to Book	3.287	2.582
Price to Sales	3.176	2.614
Price to Cash Flow	9.987	14.405
Dividend Yield	1.448	1.386
5 Years Earnings Growth	16.902	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	33.937
Technology	15.140	11.415
Consumer Cyclical	12.050	11.805
Consumer Defensive	11.910	6.291
Energy	9.170	7.728
Basic Materials	7.100	6.949
Utilities	6.350	4.239
Healthcare	4.880	5.553
Industrials	3.280	8.926
Communication Services	0.290	4.657
Real Estate	0.140	0.723

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	102.849	-0.32%
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	737.05	+0.23%
Reliance ETF Nifty BeES	INF732E01011	3.59	-	-
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	1,594.00	+1.34%
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	5.32B	-3.85	15.50	11.15
Edelweiss Tokio Life Group Growth F	608.5M	2.27	10.86	8.83
Edelweiss Tokio Life Group Balancer	292.3M	3.99	9.25	7.86
Edelweiss Tokio Life PE Based Fun	126.6M	0.92	11.61	8.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Tokio L.	38.601	+0.025	+0.07%
BANCA IMI ZT Twit.	0.022	0.000	0.00%
DPAM INVEST B Bon.	68.500	-0.210	-0.31%
BANCA IMI Zt Netf.	114.750	0.000	0.00%
Spirited Funds/ET.	32.31	0.00	0.00%
Oddo Compass Euro.	11.444	-0.007	-0.06%
Aberdeen Global I.	1,213.447	0.000	0.00%
Fidelity Funds .	114.500	+0.100	+0.09%