Edelweiss Tokio Life Midcap Fund

  • NAV / 1-Day Return
    9.97 / 1.17%
  • Total Assets (mil)
    485.71
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/08/2018

Total Market Value (mil)
48.5712 INR
Top 10 Equity Holding(%)
22.0908
Market Capital (mil)
1872.66
Number of Holdings
162
Number of Stock Holdings
158
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0468
Book Value Yield
0.3076
Revenue Yield
0.4219

Asset Allocation

  Type % Net
  Stock 97.2147
  Cash 2.7853

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
up Piramal Enterprises Ltd Equity - - 3.0943 1.5029 4697 4277 31/10/2017
up Avenue Supermarts Ltd Equity - - 2.6599 1.2919 8052 4936 31/03/2017
up Bharat Forge Ltd Equity - - 2.2823 1.1085 16325 7180 30/04/2018
up Natco Pharma Ltd Equity - - 2.2403 1.0881 13956 6021 31/08/2017
down PNB Housing Finance Ltd Equity - - 2.1841 1.0608 7815 10394 31/10/2017
up Cholamandalam Investment and Finance Co Ltd Equity - - 2.1590 1.0487 7104 5741 31/01/2017
up Page Industries Ltd Equity - - 2.0691 1.0050 292 211 31/03/2017
up Time Technoplast Ltd Equity - - 1.9022 0.9239 59781 37568 30/06/2018
up Manappuram Finance Ltd Equity - - 1.7778 0.8635 86263 50053 31/01/2017
up Reliance Capital Ltd Equity - - 1.7218 0.8363 17711 0 31/08/2018
down Muthoot Finance Ltd Equity - - 1.5559 0.7557 18459 19320 30/04/2018
down Indraprastha Gas Ltd Equity - - 1.5506 0.7531 25934 33390 31/01/2017
down RBL Bank Ltd Equity - - 1.5239 0.7402 11800 15865 31/08/2017
up Future Consumer Ltd Equity - - 1.5027 0.7299 138105 117312 30/04/2018
up Solar Industries India Ltd Equity - - 1.4712 0.7146 6116 1805 28/02/2018
down Exide Industries Ltd Equity - - 1.4672 0.7126 24996 25413 31/01/2017
up Tata Elxsi Ltd Equity - - 1.3149 0.6387 4448 2197 31/03/2017
up Glenmark Pharmaceuticals Ltd Equity - - 1.2907 0.6269 9418 0 31/08/2018
down GRUH Finance Ltd Equity - - 1.1919 0.5789 17260 19285 30/04/2018
down Mahanagar Gas Ltd Equity - - 1.1739 0.5702 6586 7071 31/03/2018
up Sterlite Technologies Ltd Equity - - 1.0905 0.5297 14606 11638 31/01/2017
up KNR Constructions Ltd Equity - - 1.0853 0.5272 21874 0 31/08/2018
up Gujarat Alkalies & Chemicals Ltd Equity - - 1.0836 0.5263 9130 5516 30/06/2018
up Ramco Cements Ltd Equity - - 1.0650 0.5173 7504 6536 31/01/2017
down Indiabulls Real Estate Ltd Equity - - 0.9998 0.4856 31462 46880 30/06/2018
up Ambuja Cements Ltd Equity - - 0.9789 0.4755 19701 17672 30/06/2018
up Repco Home Finance Ltd Equity - - 0.9588 0.4657 8549 6755 31/01/2017
up Castrol India Ltd Equity - - 0.9429 0.4580 28841 23593 31/01/2017
up Balkrishna Industries Ltd Equity - - 0.9148 0.4443 3267 1408 30/04/2018
up Dewan Housing Finance Corp Ltd Equity - - 0.8179 0.3973 5950 4600 31/01/2017
down Gujarat State Petronet Ltd Equity - - 0.7939 0.3856 20032 41610 31/01/2017
up Infibeam Avenues Ltd Equity - - 0.7605 0.3694 16187 9556 31/07/2018
down ACC Ltd Equity - - 0.7561 0.3672 2241 5472 30/04/2018
up Can Fin Homes Ltd Equity - - 0.7363 0.3576 11179 0 31/08/2018
up TTK Prestige Ltd Equity - - 0.7159 0.3477 486 0 31/08/2018
down City Union Bank Ltd Equity - - 0.7135 0.3465 17109 39123 31/08/2017
down JSW Steel Ltd Shs Dematerialised Equity - - 0.7010 0.3405 8590 11218 31/08/2017
up Ajanta Pharma Ltd Equity - - 0.6975 0.3388 2666 1492 31/03/2018
down IIFL Finance Ltd Equity - - 0.6826 0.3316 4576 4900 31/08/2017
up Bombay Dyeing & Manufacturing Co Ltd Equity - - 0.6590 0.3201 11830 0 31/08/2018
up The Federal Bank Ltd Equity - - 0.6473 0.3144 38767 20982 30/09/2017
up Torrent Pharmaceuticals Ltd Equity - - 0.6397 0.3107 1714 0 31/08/2018
down Jindal Steel & Power Ltd Equity - - 0.6304 0.3062 13870 25316 31/01/2018
up Jubilant Foodworks Ltd Equity - - 0.6048 0.2938 1896 1058 31/01/2018
up Symphony Ltd Equity - - 0.5881 0.2856 2616 1510 31/12/2017
up Endurance Technologies Ltd Equity - - 0.5808 0.2821 1859 1174 31/05/2018
up Crompton Greaves Consumer Electricals Ltd Equity - - 0.5659 0.2748 10974 0 31/08/2018
up NMDC Ltd Equity - - 0.5566 0.2704 24248 0 31/08/2018
up Phillips Carbon Black Ltd Equity - - 0.5555 0.2698 11159 0 31/08/2018
up Hexaware Technologies Ltd Equity - - 0.5478 0.2661 6064 3201 30/06/2018
down Petronet LNG Ltd Equity - - 0.5476 0.2660 10723 21815 31/01/2017
up Caplin Point Laboratories Ltd Equity - - 0.5438 0.2641 6033 3471 31/08/2017
up Indiabulls Ventures Ltd Equity - - 0.5430 0.2638 3418 3007 31/07/2018
up Eris Lifesciences Ltd Registered Shs Equity - - 0.5387 0.2617 3605 2141 30/06/2018
up Apollo Tyres Ltd Equity - - 0.5385 0.2616 10404 4242 30/11/2017
up Sobha Ltd Equity - - 0.5369 0.2608 5675 3324 31/07/2018
up Emami Ltd Equity - - 0.5269 0.2559 4532 1569 31/03/2017
down SRF Ltd Equity - - 0.5213 0.2532 1252 1293 31/01/2017
down V-Guard Industries Ltd Equity - - 0.5131 0.2492 11120 11189 31/01/2017
up Sundaram Clayton Ltd Equity - - 0.4950 0.2404 601 549 31/01/2017
down Coromandel International Ltd Equity - - 0.4803 0.2333 5551 12633 31/01/2017
up Supreme Industries Ltd Equity - - 0.4572 0.2221 1848 1735 31/01/2017
up Avanti Feeds Ltd Equity - - 0.4312 0.2095 4964 2725 30/04/2018
up Cummins India Ltd Equity - - 0.4218 0.2049 2667 2524 31/01/2017
up Mahindra CIE Automotive Ltd Equity - - 0.4213 0.2046 7737 6959 31/01/2017
up Capital First Ltd Equity - - 0.4212 0.2046 3175 2838 31/03/2017
up Arvind Ltd Equity - - 0.4152 0.2017 5051 4533 31/01/2017
up Divi's Laboratories Ltd Equity - - 0.4052 0.1968 1507 908 31/12/2017
up Ipca Laboratories Ltd Equity - - 0.4018 0.1951 2529 2318 31/01/2017
up ICICI Lombard General Insurance Co Ltd Equity - - 0.3921 0.1904 2393 0 31/08/2018
up Quess Corp Ltd Equity - - 0.3894 0.1892 1936 1735 30/11/2017
up Schaeffler India Ltd Equity - - 0.3802 0.1847 339 320 31/01/2017
up Motilal Oswal Financial Services Ltd Equity - - 0.3743 0.1818 2183 1889 31/07/2018
down Trent Ltd Equity - - 0.3719 0.1806 4889 9754 31/01/2017
down Honeywell Automation India Ltd Equity - - 0.3653 0.1774 79 90 31/01/2017
up AIA Engineering Ltd Equity - - 0.3599 0.1748 994 782 30/04/2018
up Dilip Buildcon Ltd Equity - - 0.3465 0.1683 2008 0 31/08/2018
up Max Financial Services Ltd Equity - - 0.3444 0.1673 3733 2983 31/01/2017
up Finolex Cables Ltd Equity - - 0.3341 0.1623 2964 2726 31/01/2017
up PI Industries Ltd Equity - - 0.3250 0.1579 2046 1883 31/10/2017
down Atul Ltd Equity - - 0.3228 0.1568 485 616 31/01/2017
up WABCO India Ltd Equity - - 0.3111 0.1511 211 180 31/01/2017
up Bayer CropScience Ltd Equity - - 0.3110 0.1510 343 307 31/01/2017
down Hindustan Zinc Ltd Equity - - 0.3021 0.1467 4899 13355 31/03/2017
up HDFC Bank Ltd Equity - - 0.2966 0.1441 699 652 30/09/2017
down Mangalore Refinery and Petrochemicals Ltd Equity - - 0.2966 0.1440 17816 54278 30/06/2018
down Mphasis Ltd Equity - - 0.2937 0.1426 1132 3707 31/01/2017
up Voltas Ltd Equity - - 0.2925 0.1421 2311 1798 31/03/2018
down Hatsun Agro Product Ltd Equity - - 0.2906 0.1412 1801 4192 30/11/2017
down Jindal Stainless (Hisar) Ltd Equity - - 0.2879 0.1398 10341 32769 31/03/2018
up Vardhman Textiles Ltd Equity - - 0.2852 0.1385 1259 1206 31/01/2017
down TVS Motor Co Ltd Equity - - 0.2845 0.1382 2427 2652 30/04/2018
up UJJIVAN FINANCIAL SERVICES LIMITED Equity - - 0.2831 0.1375 3936 3382 31/01/2017
down Gujarat Mineral Development Corp Ltd Equity - - 0.2670 0.1297 11292 27499 31/12/2017
up Indian Bank Equity - - 0.2491 0.1210 3639 3443 30/09/2017
down Whirlpool of India Ltd Equity - - 0.2472 0.1201 677 721 31/01/2017
up Amara Raja Batteries Ltd Equity - - 0.2438 0.1184 1400 382 31/01/2017
down NCC Ltd Equity - - 0.2420 0.1176 11917 12287 28/02/2018
down CARE Ratings Ltd Equity - - 0.2410 0.1170 903 970 31/01/2017
up Timken India Ltd Equity - - 0.2387 0.1159 1674 1477 31/01/2017
up Tata Consumer Products Ltd Equity - - 0.2387 0.1159 4948 4205 31/08/2017
up Alkem Laboratories Ltd Equity - - 0.2377 0.1155 546 516 31/01/2017
down Engineers India Ltd Equity - - 0.2361 0.1147 8943 31320 31/01/2017
up Tata Chemicals Ltd Equity - - 0.2329 0.1131 1489 1360 31/01/2017
up SIMRAN WIND PROJECT LTD Equity - - 0.2237 0.1087 4121 0 31/08/2018
up Rain Industries Ltd Equity - - 0.2196 0.1066 5632 0 31/08/2018
up Shriram City Union Finance Ltd Equity - - 0.2162 0.1050 524 500 31/01/2017
up Cadila Healthcare Ltd Equity - - 0.2136 0.1037 2576 2486 31/08/2017
up Prakash Industries Ltd Equity - - 0.2122 0.1031 6672 0 31/08/2018
down EIH Ltd Equity - - 0.2093 0.1017 5661 5935 28/02/2018
down Security and Intelligence Services (India) Ltd Equity - - 0.2057 0.0999 933 2115 31/08/2017
up Grindwell Norton Ltd Equity - - 0.2050 0.0995 1860 1755 31/01/2017
down Apollo Hospitals Enterprise Ltd Equity - - 0.2038 0.0990 837 854 31/01/2017
up Jyothy Labs Ltd Equity - - 0.1991 0.0967 4439 4136 31/01/2017
up Mahindra & Mahindra Financial Services Ltd Equity - - 0.1952 0.0948 1938 1889 31/12/2017
up Varun Beverages Ltd Equity - - 0.1884 0.0915 1117 1116 31/01/2017
down Motherson Sumi Systems Ltd Equity - - 0.1872 0.0909 2990 28444 31/01/2017
up Thermax Ltd Equity - - 0.1850 0.0899 872 800 31/01/2017
down Blue Star Ltd Equity - - 0.1834 0.0891 1318 3511 31/01/2018
up DCB Bank Ltd Equity - - 0.1825 0.0886 4959 4286 30/09/2017
down Dr Reddy's Laboratories Ltd Equity - - 0.1806 0.0877 352 359 31/10/2017
down L&T Technology Services Ltd Equity - - 0.1795 0.0872 495 546 31/01/2017
up Procter & Gamble Hygiene and Health Care Ltd Equity - - 0.1776 0.0863 84 82 31/03/2017
up ABB India Ltd Equity - - 0.1754 0.0852 651 578 31/01/2017
up PVR Ltd Equity - - 0.1738 0.0844 615 582 31/01/2017
up MRF Ltd Equity - - 0.1677 0.0814 11 10 30/06/2018
up HSIL Ltd Equity - - 0.1667 0.0810 2540 2222 31/01/2017
down Aarti Industries Ltd Equity - - 0.1656 0.0804 585 641 31/10/2017
up GlaxoSmithKline Consumer Healthcare Ltd Equity - - 0.1650 0.0801 104 103 28/02/2017
up Canara Bank Equity - - 0.1557 0.0756 2666 0 31/08/2018
up Karur Vysya Bank Ltd Equity - - 0.1521 0.0739 7893 7714 31/01/2017
up Aster DM Healthcare Ltd Ordinary Shares Equity - - 0.1480 0.0719 4044 3847 28/02/2018
up Ashapura Intimates Fashion Ltd Equity - - 0.1474 0.0716 1571 1566 30/09/2017
up Century Textiles & Industries Ltd Equity - - 0.1454 0.0706 722 717 31/01/2017
up HealthCare Global Enterprises Ltd Equity - - 0.1421 0.0690 2698 2246 31/01/2017
up KEC International Ltd Equity - - 0.1375 0.0668 2212 1905 31/03/2018
down Phoenix Mills Ltd Equity - - 0.1369 0.0665 1060 1120 31/01/2018
up Alembic Pharmaceuticals Ltd Equity - - 0.1365 0.0663 1106 1011 31/01/2017
down Finolex Industries Ltd Equity - - 0.1334 0.0648 1026 1123 31/01/2017
down Kansai Nerolac Paints Ltd Equity - - 0.1320 0.0641 1244 1289 30/06/2018
up Force Motors Ltd Shs Dematerialised Equity - - 0.1273 0.0618 251 238 28/02/2017
down Ashok Leyland Ltd Equity - - 0.1270 0.0617 4779 9091 31/01/2017
up Oberoi Realty Ltd Equity - - 0.1266 0.0615 1395 1343 31/07/2018
up Mahindra Holidays & Resorts India Ltd Equity - - 0.1242 0.0603 2369 1932 31/01/2017
down Dhanuka Agritech Ltd Equity - - 0.1233 0.0599 1086 1153 31/01/2017
up K.P.R. Mill Ltd Equity - - 0.1231 0.0598 883 861 31/01/2017
down National Aluminium Co Ltd Equity - - 0.1196 0.0581 7761 8683 31/05/2018
down Aditya Birla Fashion and Retail Ltd Equity - - 0.1171 0.0569 2864 3279 31/01/2017
down ICICI Securities Ltd Equity - - 0.1098 0.0533 1592 1602 30/04/2018
down JM Financial Ltd Equity - - 0.1031 0.0501 4157 16819 30/09/2017
up Jagran Prakashan Ltd Equity - - 0.1016 0.0493 3904 3331 31/01/2017
up Varroc Engineering Ltd Ordinary Shares Equity - - 0.0910 0.0442 384 309 31/07/2018
down INOX Leisure Ltd Equity - - 0.0661 0.0321 1272 2182 31/01/2017
up Indo Count Industries Ltd Equity - - 0.0594 0.0289 3648 2787 31/01/2017
up Navkar Corp Ltd Equity - - 0.0424 0.0206 1791 1784 31/01/2017
down Sharda Cropchem Ltd Equity - - 0.0418 0.0203 504 857 31/01/2017
down Pennar Engineered Building Systems Ltd Equity - - 0.0368 0.0179 2959 2970 31/01/2017
up Hindustan Petroleum Corp Ltd Equity - - 0.0341 0.0166 653 593 28/02/2017
Total Stock 86.9025 42.2095
  Cash
  CBLO 5.35% 31/03-09-2018 (5.3500%) Cash - Collateral - - 2.7311 1.3265 132690 0 -
  Total Cash 2.7311 1.3265
  Other
  MOTILAL OSWAL MOST SHARES M100 ETF GO Mutual Fund - ETF - - 3.9666 1.9266 917002 672735 -
  R*SHARES BANK BEES Mutual Fund - ETF - - 3.5083 1.7040 5952 0 -
  RELIANCE ETF NIFTY BEES Mutual Fund - ETF - - 2.8920 1.4047 11523 12809 -
  Total Other 10.3669 5.0353
  Grand Total 100 48.5713
  New addition to portfolio
  Reliance Capital Ltd Equity - - 1.7218 0.8363 17711 0 31/08/2018
  Glenmark Pharmaceuticals Ltd Equity - - 1.2907 0.6269 9418 0 31/08/2018
  KNR Constructions Ltd Equity - - 1.0853 0.5272 21874 0 31/08/2018
  Can Fin Homes Ltd Equity - - 0.7363 0.3576 11179 0 31/08/2018
  TTK Prestige Ltd Equity - - 0.7159 0.3477 486 0 31/08/2018
  Bombay Dyeing & Manufacturing Co Ltd Equity - - 0.6590 0.3201 11830 0 31/08/2018
  Torrent Pharmaceuticals Ltd Equity - - 0.6397 0.3107 1714 0 31/08/2018
  Crompton Greaves Consumer Electricals Ltd Equity - - 0.5659 0.2748 10974 0 31/08/2018
  NMDC Ltd Equity - - 0.5566 0.2704 24248 0 31/08/2018
  Phillips Carbon Black Ltd Equity - - 0.5555 0.2698 11159 0 31/08/2018
  ICICI Lombard General Insurance Co Ltd Equity - - 0.3921 0.1904 2393 0 31/08/2018
  Dilip Buildcon Ltd Equity - - 0.3465 0.1683 2008 0 31/08/2018
  SIMRAN WIND PROJECT LTD Equity - - 0.2237 0.1087 4121 0 31/08/2018
  Rain Industries Ltd Equity - - 0.2196 0.1066 5632 0 31/08/2018
  Prakash Industries Ltd Equity - - 0.2122 0.1031 6672 0 31/08/2018
  Canara Bank Equity - - 0.1557 0.0756 2666 0 31/08/2018
  Exited stocks
  InterGlobe Aviation Ltd Equity - - - 0.0000 0 3368 -
  Cyient Ltd Equity - - - 0.0000 0 3826 -
  Oil India Ltd Equity - - - 0.0000 0 11393 -
  Bajaj Finance Ltd Equity - - - 0.0000 0 657 -
  HDFC Asset Management Company Limited Equity - - - 0.0000 0 4810 -
  Kotak Mahindra Bank Ltd Equity - - - 0.0000 0 1009 -
  LIC Housing Finance Ltd Equity - - - 0.0000 0 7823 -
  MAS Financial Services Ltd Ordinary Shares Equity - - - 0.0000 0 2646 -
  CESC Ltd Equity - - - 0.0000 0 2558 -
  Tata Communications Ltd Equity - - - 0.0000 0 2474 -
  Torrent Power Ltd Equity - - - 0.0000 0 25823 -
  Akzo Nobel India Ltd Equity - - - 0.0000 0 796 -
  Bajaj Consumer Care Ltd Equity - - - 0.0000 0 3618 -
  Techno Electric & Engineering Co Ltd Equity - - - 0.0000 0 3977 -
  Britannia Industries Ltd Equity - - - 0.0000 0 1180 -
  VIP Industries Ltd Equity - - - 0.0000 0 6881 -
  Jamna Auto Industries Ltd Equity - - - 0.0000 0 17131 -
  Minda Industries Ltd Equity - - - 0.0000 0 6960 -
  Cera Sanitaryware Ltd Equity - - - 0.0000 0 25 -
  Somany Ceramics Ltd Equity - - - 0.0000 0 351 -
  Abbott India Ltd Equity - - - 0.0000 0 203 -
  FDC Ltd Equity - - - 0.0000 0 6490 -
  V-Mart Retail Ltd Equity - - - 0.0000 0 591 -
  Syngene International Ltd Equity - - - 0.0000 0 2404 -
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