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Edelweiss Tokio Life - Managed Fund (0P0000VRVP)

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36.314 -0.180 -0.50%

19/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 392.2M

Type: Fund

Market: India

Issuer: Edelweiss Tokio Life Insurance Co. Ltd

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	5.980	6.000	0.020
Stocks	35.170	35.170	0.000
Bonds	53.130	53.130	0.000
Other	5.720	5.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.082	20.959
Price to Book	3.287	3.370
Price to Sales	3.176	2.566
Price to Cash Flow	9.987	14.616
Dividend Yield	1.448	1.352
5 Years Earnings Growth	16.902	20.096

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	31.266
Technology	15.140	12.358
Consumer Cyclical	12.050	11.079
Consumer Defensive	11.910	6.644
Energy	9.170	9.253
Basic Materials	7.100	7.548
Utilities	6.350	4.741
Healthcare	4.880	4.543
Industrials	3.280	9.495
Communication Services	0.290	4.029
Real Estate	0.140	1.666

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	98.220	-0.05%
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	770.18	+1.15%
Nippon Nifty 50 BeES	INF732E01011	3.59	272.45	-0.31%
Shriram Transport Finance Company Limited	INE721A07NP1	3.38	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	3.03	99.630	-0.01%
Infosys	INE009A01021	2.13	1,810.85	+1.00%
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	5.65B	16.46	17.11	14.18
Edelweiss Tokio Life Group Growth F	581.6M	8.41	9.59	10.21
Edelweiss Tokio Life Group Balancer	262.7M	6.27	6.99	8.75
Edelweiss Tokio Life PE Based Fun	168.6M	10.07	11.39	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	36.314	-0.180	-0.50%