Edelweiss Tokio Life - Equity Large Cap Fund

  • NAV / 1-Day Return
    32.86 / -1.19%
  • 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

Portfolio Summary  31/08/2018

Total Market Value (mil)
141.6248 INR
Top 10 Equity Holding(%)
29.5874
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
Total Stock 29.5874 41.9030
  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 -
  Total Other 12.6643 17.9358
  Grand Total 42 59.8388
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