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Edelweiss Tokio Life - Pe Based Fund (0P0000VRVO)

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42.160 +0.276 +0.66%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.6M

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0P0000VRVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Tokio Life - PE Based Fund (0P0000VRVO) fund. Our Edelweiss Tokio Life - PE Based 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	12.740	12.740
Shares	54.220	54.220
Bonds	21.300	21.300
Other	11.730	11.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.606	18.602
Price to Book	3.359	2.582
Price to Sales	2.766	2.614
Price to Cash Flow	8.762	14.405
Dividend Yield	1.325	1.386
5 Years Earnings Growth	18.019	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	37.500	33.937
Consumer Cyclical	11.450	11.805
Technology	10.120	11.415
Energy	8.620	7.728
Consumer Defensive	8.590	6.291
Basic Materials	7.200	6.949
Utilities	6.170	4.239
Healthcare	5.160	5.553
Industrials	4.800	8.926
Communication Services	0.400	4.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Franklin India Corporate Debt Fund	-	4.50	-	-
HDFC Bank Ltd	INE040A01026	3.69	-	-
Dewan Housing Finance Corporation Limited	INE202B07IO3	3.61	-	-
Housing Development Finance Corp Ltd	INE001A01036	3.36	-	-
L & T Infrastructure Finance Company Limited	INE691I07EE2	3.04	-	-
Reliance Industries	INE002A01018	2.92	1,443.50	+0.08%
PNB Housing Finance Limited	INE572E09536	2.87	-	-
Franklin India Dynamic Accrual Fund - Direct - Growth	-	2.81	-	-
L&T Infra Debt Fund Limited	INE235P07860	2.51	-	-
Yes Bank Ltd	INE528G01027	2.42	-	-

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 Managed Fund	321.5M	3.38	10.80	8.77
Edelweiss Tokio Life Group Balancer	292.3M	3.99	9.25	7.86

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