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Edelweiss Tokio Life - Equity Large Cap Fund

  • NAV / 1-Day Return
    25.13 / -1.38%
  • Total Assets (mil)
    1416.25
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited
INR | NAV as of Aug 02, 2020 | 1-Day Return as of Aug 02, 2020 19:30 PM GMT+5:30

Portfolio Summary  31/08/2018

Total Market Value (mil)
141.6248 INR
Top 10 Equity Holding(%)
34.3460
Market Capital (mil)
12337.5
Number of Holdings
120
Number of Stock Holdings
114
Number of Bond Holdings
1
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0455
Book Value Yield
0.3014
Revenue Yield
0.3973

Asset Allocation

  Type % Net
  Stock 97.9882
  Bond 0.3829
  Cash 1.6288

Detailed Portfolio

  Name Instrument Sector Weighting
(%)		 Market Value
(mil)		 Number
of Shares		 Prev Number
of Shares		 First Bought
Date
equal Stock
up Reliance Industries Ltd Equity - - 5.3229 7.5386 60714 49788 31/12/2014
up Housing Development Finance Corp Ltd Equity - - 5.2944 7.4981 38731 38026 31/12/2014
down Infosys Ltd Equity - - 3.8566 5.4619 37901 38300 31/12/2014
up Larsen & Toubro Ltd Equity - - 3.4843 4.9346 36031 24633 31/12/2014
up HCL Technologies Ltd Equity - - 3.3704 4.7733 45614 44442 31/12/2016
equal Piramal Enterprises Ltd Equity - - 2.8942 4.0989 12810 12810 31/10/2017
down Yes Bank Ltd Equity - - 2.7266 3.8616 112418 112658 31/10/2015
up ITC Ltd Equity - - 2.6380 3.7360 116805 112704 31/12/2014
up Hero MotoCorp Ltd Equity - - 2.3811 3.3722 10364 10247 31/12/2016
down Power Grid Corp Of India Ltd Equity - - 2.3775 3.3672 167106 167315 30/04/2015
up Eicher Motors Ltd Equity - - 2.3518 3.3307 1187 1141 30/04/2016
up Hindustan Unilever Ltd Equity - - 2.0718 2.9341 16483 8437 31/12/2014
up Bajaj Finserv Ltd Equity - - 2.0383 2.8867 4278 4258 31/03/2017
up Tata Consultancy Services Ltd Equity - - 2.0262 2.8696 13807 6955 30/09/2015
up Motherson Sumi Systems Ltd Equity - - 1.6078 2.2770 74876 73077 31/12/2016
up Britannia Industries Ltd Equity - - 1.5854 2.2454 3333 3283 31/12/2014
down IndusInd Bank Ltd Equity - - 1.5830 2.2420 11759 12006 31/12/2014
up ACC Ltd Equity - - 1.4889 2.1086 12867 12858 31/07/2016
up Petronet LNG Ltd Equity - - 1.3782 1.9518 78687 78547 31/08/2017
up Bajaj Finance Ltd Equity - - 1.2915 1.8291 6403 1579 31/12/2014
equal Avenue Supermarts Ltd Equity - - 1.2390 1.7547 10936 10936 30/04/2018
up Cholamandalam Investment and Finance Co Ltd Equity - - 1.1636 1.6480 11164 10922 31/12/2014
up PNB Housing Finance Ltd Equity - - 1.1185 1.5840 11669 11628 31/10/2017
down HDFC Bank Ltd Equity - - 1.1049 1.5649 7592 8264 31/12/2014
up Mahindra & Mahindra Ltd Equity - - 1.0266 1.4539 15062 14363 31/12/2016
equal Gujarat State Petronet Ltd Equity - - 0.9816 1.3902 72220 72220 31/08/2017
down NTPC Ltd Equity - - 0.9767 1.3832 80654 83038 31/12/2016
down Zee Entertainment Enterprises Ltd Equity - - 0.9727 1.3776 27554 27781 30/09/2016
equal Ambuja Cements Ltd Equity - - 0.8007 1.1340 46985 46985 30/06/2018
up Maruti Suzuki India Ltd Equity - - 0.7598 1.0761 1183 1057 30/09/2016
equal Indraprastha Gas Ltd Equity - - 0.7225 1.0232 35235 35235 31/08/2017
equal Page Industries Ltd Equity - - 0.7096 1.0050 292 292 31/03/2017
equal Oil India Ltd Equity - - 0.7005 0.9921 46448 46448 31/03/2018
up Kotak Mahindra Bank Ltd Equity - - 0.6934 0.9820 7629 7623 31/12/2016
down InterGlobe Aviation Ltd Equity - - 0.6429 0.9106 9803 10630 31/10/2017
equal Bharat Forge Ltd Equity - - 0.6356 0.9002 13257 13257 30/04/2018
equal RBL Bank Ltd Equity - - 0.5980 0.8469 13502 13502 31/08/2017
up Sun Pharmaceuticals Industries Ltd Equity - - 0.5966 0.8450 12943 12891 31/07/2016
up Muthoot Finance Ltd Equity - - 0.5932 0.8402 20522 20275 30/04/2016
up Grasim Industries Ltd Equity - - 0.5881 0.8329 7802 7178 31/12/2016
equal Jindal Steel & Power Ltd Equity - - 0.5676 0.8039 36416 36416 31/01/2018
equal JSW Steel Ltd Shs Dematerialised Equity - - 0.5565 0.7881 19884 19884 31/03/2017
down Nestle India Ltd Equity - - 0.5455 0.7725 667 669 30/09/2016
down Hindalco Industries Ltd Equity - - 0.5096 0.7217 30331 33856 31/12/2016
down ICICI Bank Ltd Equity - - 0.5092 0.7212 21050 27873 31/12/2014
equal Hindustan Zinc Ltd Equity - - 0.5007 0.7091 23673 23673 31/12/2016
equal GRUH Finance Ltd Equity - - 0.4826 0.6834 20376 20376 30/04/2018
equal Torrent Power Ltd Equity - - 0.4589 0.6499 24655 24655 31/03/2018
equal Mphasis Ltd Equity - - 0.3999 0.5664 4495 4495 28/02/2017
up Aurobindo Pharma Ltd Equity - - 0.3946 0.5588 7840 7711 31/12/2016
equal LIC Housing Finance Ltd Equity - - 0.3891 0.5511 10579 10579 30/04/2015
up Hindustan Petroleum Corp Ltd Equity - - 0.3781 0.5355 21099 19035 31/12/2016
down Bharti Airtel Ltd Equity - - 0.3744 0.5303 13815 14093 31/12/2016
up Tata Steel Ltd Equity - - 0.3646 0.5164 8599 7856 31/12/2016
up ICICI Prudential Life Insurance Co Ltd Equity - - 0.3543 0.5018 13369 11886 31/01/2018
up Indian Oil Corp Ltd Equity - - 0.3532 0.5002 32158 31225 31/12/2016
down State Bank of India Equity - - 0.3531 0.5001 16153 17862 31/12/2016
up UPL Ltd Equity - - 0.3366 0.4767 6665 6361 31/12/2016
down Titan Co Ltd Equity - - 0.3325 0.4709 5280 5457 30/11/2015
up UltraTech Cement Ltd Equity - - 0.3299 0.4672 1044 1032 31/07/2016
up Tech Mahindra Ltd Equity - - 0.3289 0.4658 6082 5940 31/12/2016
up Bharat Electronics Ltd Equity - - 0.2886 0.4087 36010 35662 30/09/2016
down Vedanta Ltd Equity - - 0.2845 0.4030 17698 18966 31/12/2016
up Divi's Laboratories Ltd Equity - - 0.2772 0.3926 3006 2756 31/12/2016
up Bandhan Bank Ltd Equity - - 0.2747 0.3891 5600 0 31/08/2018
up Dr Reddy's Laboratories Ltd Equity - - 0.2632 0.3728 1496 1492 31/10/2017
down Tata Motors Ltd Equity - - 0.2474 0.3503 13097 15275 31/03/2016
equal Coromandel International Ltd Equity - - 0.2450 0.3470 8255 8255 30/06/2018
up GAIL (India) Ltd Equity - - 0.2326 0.3295 8852 8162 31/12/2016
equal Mangalore Refinery and Petrochemicals Ltd Equity - - 0.2289 0.3241 40087 40087 30/06/2018
equal Natco Pharma Ltd Equity - - 0.2220 0.3144 4032 4032 31/08/2017
up Mahindra & Mahindra Financial Services Ltd Equity - - 0.2111 0.2990 6112 5685 31/12/2016
up Sanofi India Ltd Equity - - 0.1988 0.2816 440 432 30/06/2016
down Crompton Greaves Consumer Electricals Ltd Equity - - 0.1893 0.2682 10707 11207 31/12/2016
equal Asian Paints Ltd Equity - - 0.1859 0.2632 1918 1918 30/06/2018
equal Dewan Housing Finance Corp Ltd Equity - - 0.1833 0.2596 3889 3889 31/12/2016
up Shriram Transport Finance Co Ltd Equity - - 0.1824 0.2583 1934 1688 31/12/2016
down Dabur India Ltd Equity - - 0.1798 0.2546 5318 5766 31/12/2014
down Voltas Ltd Equity - - 0.1675 0.2373 3859 3899 31/12/2016
up ICICI Lombard General Insurance Co Ltd Equity - - 0.1607 0.2276 2860 2796 31/10/2017
down Shriram City Union Finance Ltd Equity - - 0.1473 0.2086 1041 1105 31/12/2016
up Cummins India Ltd Equity - - 0.1426 0.2019 2629 2423 31/12/2016
up PI Industries Ltd Equity - - 0.1348 0.1910 2475 2260 31/07/2016
up Max Financial Services Ltd Equity - - 0.1291 0.1828 4081 3842 31/12/2016
down Reliance Capital Ltd Equity - - 0.1272 0.1801 3814 3969 31/12/2016
up Bayer CropScience Ltd Equity - - 0.1234 0.1748 397 365 31/12/2016
up Ramco Cements Ltd Equity - - 0.1160 0.1643 2383 2213 31/12/2016
up SBI Life Insurance Co Ltd Equity - - 0.1110 0.1571 2337 2330 30/11/2017
up Shree Cement Ltd Equity - - 0.1109 0.1571 83 77 31/01/2018
up HDFC Life Insurance Co Ltd Equity - - 0.1015 0.1438 3114 2760 30/11/2017
up L&T Finance Holdings Ltd Equity - - 0.1015 0.1438 7927 7818 30/09/2016
up Bharat Petroleum Corp Ltd Equity - - 0.0981 0.1389 3836 2485 31/07/2018
down The Federal Bank Ltd Equity - - 0.0966 0.1367 16860 17049 31/12/2016
up Emami Ltd Equity - - 0.0929 0.1316 2330 2213 31/08/2017
down Torrent Pharmaceuticals Ltd Equity - - 0.0928 0.1314 725 764 30/06/2016
up Godrej Consumer Products Ltd Equity - - 0.0900 0.1275 878 832 31/12/2016
up Pidilite Industries Ltd Equity - - 0.0885 0.1254 1073 1045 30/11/2015
down Apollo Hospitals Enterprise Ltd Equity - - 0.0744 0.1054 891 943 31/08/2017
equal Coal India Ltd Equity - - 0.0716 0.1014 3547 3547 30/06/2018
equal Cipla Ltd Equity - - 0.0660 0.0934 1411 1411 30/06/2018
up Bosch Ltd Equity - - 0.0652 0.0924 42 41 31/12/2016
down Bank of Baroda Equity - - 0.0636 0.0901 5892 8214 31/12/2016
up Thermax Ltd Equity - - 0.0606 0.0858 833 800 31/12/2016
equal IIFL Finance Ltd Equity - - 0.0569 0.0806 1113 1113 28/02/2018
equal Lupin Ltd Equity - - 0.0439 0.0622 668 668 30/06/2018
down Oil & Natural Gas Corp Ltd Equity - - 0.0435 0.0616 3424 6009 31/10/2017
down Aditya Birla Capital Ltd Equity - - 0.0310 0.0440 3112 3196 31/08/2017
equal Bajaj Auto Ltd Equity - - 0.0273 0.0387 141 141 30/06/2018
equal Procter & Gamble Hygiene and Health Care Ltd Equity - - 0.0254 0.0360 35 35 30/04/2018
down Punjab National Bank Equity - - 0.0205 0.0290 3287 3326 31/01/2018
down Vodafone Idea Ltd Equity - - 0.0204 0.0289 5851 9351 31/03/2018
up Castrol India Ltd Equity - - 0.0199 0.0282 1773 1582 31/12/2016
equal Wipro Ltd Equity - - 0.0179 0.0253 841 841 31/12/2016
up Tata Steel Ltd. Equity - - 0.0009 0.0012 77 0 31/08/2018
Total Stock 84.0493 119.0350
  Bond
  9.10% DEWANHOUS NCD 09-09-2019 (9.1000%) Bond - Corporate Bond - - 0.3829 0.5423 53780 53780 -
  Total Bond 0.3829 0.5423
  Cash
  CBLO 5.41% 31/03-09-2018 (5.4100%) Cash - Collateral - - 1.1952 1.6927 169320 0 -
  CBLO 5.35% 31/03-09-2018 (5.3500%) Cash - Collateral - - 0.4158 0.5889 58910 0 -
  Total Cash 1.6110 2.2816
  Other
  R*SHARES BANK BEES Mutual Fund - ETF - - 7.8034 11.0515 38602 38407 -
  KOTAK BANKING ETF - DIVIDEND PAYOUT OPTION Mutual Fund - ETF - - 4.8609 6.8843 239654 226291 -
  RELIANCE ETF NIFTY BEES Mutual Fund - ETF - - 1.2922 1.8301 15013 4900 -
  Total Other 13.9565 19.7659
  Grand Total 100 141.6248
  New addition to portfolio
  Bandhan Bank Ltd Equity - - 0.2747 0.3891 5600 0 31/08/2018
  Tata Steel Ltd. Equity - - 0.0009 0.0012 77 0 31/08/2018
  Exited stocks
  Engineers India Ltd Equity - - - 0.0000 0 26160 -
  Sadbhav Engineering Ltd Equity - - - 0.0000 0 2695 -
  IRB Infrastructure Developers Ltd Equity - - - 0.0000 0 3929 -
  HDFC Asset Management Company Limited Equity - - - 0.0000 0 12727 -
  IDFC Ltd Equity - - - 0.0000 0 25005 -
  Manappuram Finance Ltd Equity - - - 0.0000 0 25167 -
  CESC Ltd Equity - - - 0.0000 0 697 -
  Dr. Lal PathLabs Ltd Equity - - - 0.0000 0 801 -
  Mahanagar Gas Ltd Equity - - - 0.0000 0 4050 -
  Akzo Nobel India Ltd Equity - - - 0.0000 0 648 -
  CG Power & Industrial Solutions Ltd Equity - - - 0.0000 0 14767 -
  GE Power India Ltd Equity - - - 0.0000 0 907 -
  Schaeffler India Ltd Equity - - - 0.0000 0 198 -
  SKF India Ltd Equity - - - 0.0000 0 310 -
  Strides Pharma Science Ltd Equity - - - 0.0000 0 2242 -
  Indiabulls Real Estate Ltd Equity - - - 0.0000 0 51935 -
  Future Consumer Ltd Equity - - - 0.0000 0 123948 -
STOCKS
MUTUAL FUNDS
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