Edelweiss Tokio Life - Equity Top 250

  • NAV / 1-Day Return
    26.96 / 0.32%
  • Total Assets (mil)
    1138.93
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2018

Total Market Value (mil)
113.8925 INR
Top 10 Equity Holding(%)
27.9992
Market Capital (mil)
8182.45
Number of Holdings
162
Number of Stock Holdings
156
Number of Bond Holdings
1
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0451
Book Value Yield
0.3116
Revenue Yield
0.3913

Asset Allocation

  Type % Net
  Stock 95.6148
  Bond 0.0056
  Cash 4.3797

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
up Housing Development Finance Corp Ltd Equity - - 5.1562 5.8725 30334 30224 31/12/2014
down Reliance Industries Ltd Equity - - 4.3585 4.9640 39979 40153 31/12/2014
down Infosys Ltd Equity - - 3.4396 3.9175 27184 27319 31/12/2014
equal Piramal Enterprises Ltd Equity - - 2.8951 3.2973 10305 10305 31/10/2017
down HCL Technologies Ltd Equity - - 2.3304 2.6541 25363 25366 31/01/2017
up Larsen & Toubro Ltd Equity - - 2.0637 2.3504 17162 17081 31/12/2014
up Bajaj Finserv Ltd Equity - - 2.0476 2.3320 3456 3443 30/09/2016
up Petronet LNG Ltd Equity - - 1.9235 2.1908 88319 86912 30/09/2016
up Hero MotoCorp Ltd Equity - - 1.8961 2.1595 6637 6482 31/01/2017
equal Power Grid Corp Of India Ltd Equity - - 1.8885 2.1508 106741 106741 31/05/2018
up Britannia Industries Ltd Equity - - 1.8053 2.0561 3052 3000 30/09/2017
equal ACC Ltd Equity - - 1.6063 1.8295 11164 11164 30/04/2018
equal Yes Bank Ltd Equity - - 1.5765 1.7955 52272 52272 31/10/2015
up Avenue Supermarts Ltd Equity - - 1.5554 1.7715 11041 10959 30/04/2018
equal Motherson Sumi Systems Ltd Equity - - 1.4029 1.5977 52540 52540 31/12/2016
up IndusInd Bank Ltd Equity - - 1.3561 1.5445 8101 7687 31/12/2014
up Ambuja Cements Ltd Equity - - 1.3338 1.5191 62940 58501 30/06/2018
equal Eicher Motors Ltd Equity - - 1.2910 1.4703 524 524 31/05/2018
up ITC Ltd Equity - - 1.2532 1.4273 44623 44410 31/12/2014
equal Zee Entertainment Enterprises Ltd Equity - - 1.2071 1.3748 27499 27499 31/05/2018
equal PNB Housing Finance Ltd Equity - - 1.1867 1.3516 9957 9957 31/10/2017
up RBL Bank Ltd Equity - - 1.1461 1.3054 20811 20274 31/08/2017
down Indraprastha Gas Ltd Equity - - 1.1396 1.2979 44695 46313 30/09/2016
up Tata Consultancy Services Ltd Equity - - 1.0557 1.2024 5785 5739 30/09/2015
equal Oil India Ltd Equity - - 1.0046 1.1442 53568 53568 31/03/2018
down InterGlobe Aviation Ltd Equity - - 0.9694 1.1040 11886 12053 31/12/2017
equal Gujarat State Petronet Ltd Equity - - 0.9678 1.1022 57258 57258 30/09/2016
up Mahindra & Mahindra Ltd Equity - - 0.8292 0.9444 9783 9272 31/01/2017
up ICICI Bank Ltd Equity - - 0.7502 0.8544 24938 24654 31/12/2014
equal Cholamandalam Investment and Finance Co Ltd Equity - - 0.7223 0.8227 5573 5573 30/04/2018
down Muthoot Finance Ltd Equity - - 0.7039 0.8017 19582 19598 30/09/2017
up Hindustan Unilever Ltd Equity - - 0.7015 0.7989 4488 4442 31/12/2014
down State Bank of India Equity - - 0.6982 0.7952 25686 26201 30/09/2016
up HDFC Bank Ltd Equity - - 0.6687 0.7616 3695 3520 31/12/2014
up Ramco Cements Ltd Equity - - 0.6434 0.7328 10630 9996 30/09/2016
up GAIL (India) Ltd Equity - - 0.6308 0.7185 19303 18491 31/01/2017
equal Page Industries Ltd Equity - - 0.6104 0.6952 202 202 31/08/2017
equal Torrent Power Ltd Equity - - 0.5716 0.6510 24695 24695 31/03/2018
down Axis Bank Ltd Equity - - 0.5566 0.6339 9764 9976 31/01/2017
equal Bharat Forge Ltd Equity - - 0.5458 0.6217 9155 9155 30/04/2018
equal GRUH Finance Ltd Equity - - 0.5440 0.6196 18473 18473 30/04/2018
up Maruti Suzuki India Ltd Equity - - 0.5128 0.5840 642 574 30/09/2016
up MRF Ltd Equity - - 0.5070 0.5774 78 75 31/01/2018
up Divi's Laboratories Ltd Equity - - 0.4950 0.5638 4317 4195 31/12/2017
up Coromandel International Ltd Equity - - 0.4913 0.5595 13313 13254 30/09/2016
down Jindal Steel & Power Ltd Equity - - 0.4898 0.5579 25272 50465 31/01/2018
equal NTPC Ltd Equity - - 0.4703 0.5356 31231 31231 31/05/2018
up Shree Cement Ltd Equity - - 0.4453 0.5072 268 256 31/01/2018
down Bajaj Finance Ltd Equity - - 0.4347 0.4950 1733 1741 31/12/2014
equal Time Technoplast Ltd Equity - - 0.4334 0.4936 31935 31935 30/06/2018
equal Mahanagar Gas Ltd Equity - - 0.4283 0.4879 5635 5635 31/03/2018
up LIC Housing Finance Ltd Equity - - 0.4193 0.4775 9167 7993 30/04/2015
up Graphite India Ltd Equity - - 0.4099 0.4669 4609 4263 31/01/2018
up UltraTech Cement Ltd Equity - - 0.4004 0.4561 1019 997 31/01/2018
equal JSW Steel Ltd Shs Dematerialised Equity - - 0.3982 0.4535 11443 11443 31/08/2017
up Engineers India Ltd Equity - - 0.3957 0.4507 35144 35030 30/09/2016
up Sun Pharmaceuticals Industries Ltd Equity - - 0.3728 0.4246 6504 5840 31/07/2016
equal Hindustan Zinc Ltd Equity - - 0.3583 0.4081 13623 13623 31/03/2017
down IIFL Finance Ltd Equity - - 0.3558 0.4052 5593 5851 31/08/2017
up KEC International Ltd Equity - - 0.3442 0.3921 12982 11874 31/01/2018
down Future Retail Ltd Equity - - 0.3418 0.3893 6991 7388 31/01/2018
down Bharat Electronics Ltd Equity - - 0.3216 0.3662 32267 32810 30/09/2016
down Mangalore Refinery and Petrochemicals Ltd Equity - - 0.3209 0.3655 45209 45960 31/01/2018
equal Kotak Mahindra Bank Ltd Equity - - 0.3069 0.3495 2715 2715 29/02/2016
up ICICI Lombard General Insurance Co Ltd Equity - - 0.2929 0.3336 4192 4044 31/10/2017
up Sobha Ltd Equity - - 0.2904 0.3307 7196 7122 28/02/2018
equal Mphasis Ltd Equity - - 0.2885 0.3286 2608 2608 30/09/2016
down Grasim Industries Ltd Equity - - 0.2878 0.3278 3071 3212 30/09/2017
up Balkrishna Industries Ltd Equity - - 0.2871 0.3270 2404 2221 31/01/2018
down The Federal Bank Ltd Equity - - 0.2757 0.3140 38718 46228 30/09/2016
equal Dewan Housing Finance Corp Ltd Equity - - 0.2583 0.2942 4406 4406 31/12/2016
up Sterlite Technologies Ltd Equity - - 0.2546 0.2900 7997 7626 30/09/2016
up Cipla Ltd Equity - - 0.2538 0.2890 4365 3673 31/07/2018
up Oberoi Realty Ltd Equity - - 0.2519 0.2869 6508 6392 31/01/2018
equal Manappuram Finance Ltd Equity - - 0.2507 0.2855 28520 28520 30/06/2018
down Tata Chemicals Ltd Equity - - 0.2486 0.2831 3727 3731 30/09/2016
up Bharat Financial Inclusion Ltd Equity - - 0.2421 0.2758 2372 2048 31/07/2018
up AU Small Finance Bank Ltd Equity - - 0.2407 0.2741 3729 0 31/08/2018
equal VIP Industries Ltd Equity - - 0.2404 0.2738 4388 4388 31/01/2018
down Sunteck Realty Ltd Equity - - 0.2387 0.2719 5343 5702 31/01/2018
equal Natco Pharma Ltd Equity - - 0.2384 0.2715 3482 3482 31/08/2017
up Godrej Consumer Products Ltd Equity - - 0.2383 0.2714 1869 1776 31/03/2017
down Sun TV Network Ltd Equity - - 0.2365 0.2694 3516 3626 31/03/2018
up Container Corporation of India Ltd Equity - - 0.2302 0.2622 4022 3702 31/01/2018
down Tech Mahindra Ltd Equity - - 0.2244 0.2556 3338 3401 31/01/2017
down City Union Bank Ltd Equity - - 0.2173 0.2475 12220 12290 31/05/2018
equal Capital First Ltd Equity - - 0.2050 0.2335 3624 3624 31/08/2017
up HDFC Life Insurance Co Ltd Equity - - 0.1979 0.2253 4880 4201 30/11/2017
down Indian Bank Equity - - 0.1944 0.2213 6658 6791 30/09/2016
up Arvind Ltd Equity - - 0.1935 0.2204 5521 5103 30/09/2016
down MindTree Ltd Equity - - 0.1921 0.2188 1963 2050 31/01/2018
up Persistent Systems Ltd Equity - - 0.1920 0.2187 2642 2641 30/09/2016
up Lupin Ltd Equity - - 0.1889 0.2152 2310 2191 31/07/2018
up SBI Life Insurance Co Ltd Equity - - 0.1876 0.2137 3178 3150 30/11/2017
down Future Lifestyle Fashions Ltd Equity - - 0.1861 0.2120 4865 5787 31/01/2018
equal Gujarat Alkalies & Chemicals Ltd Equity - - 0.1780 0.2027 3517 3517 30/06/2018
equal Tata Elxsi Ltd Equity - - 0.1766 0.2012 1401 1401 31/07/2018
equal Motilal Oswal Financial Services Ltd Equity - - 0.1764 0.2009 2412 2412 31/07/2018
up Cholamandalam Financial Holdings Ltd Equity - - 0.1720 0.1959 3339 3200 31/01/2018
down Bata India Ltd Equity - - 0.1693 0.1928 1781 1872 31/01/2018
down Mahindra & Mahindra Financial Services Ltd Equity - - 0.1677 0.1910 3905 3919 31/12/2017
equal Minda Industries Ltd Equity - - 0.1675 0.1907 4435 4435 31/05/2018
equal Repco Home Finance Ltd Equity - - 0.1621 0.1846 3388 3388 30/09/2016
up Tata Global Beverages Ltd Equity - - 0.1608 0.1832 7817 7608 31/08/2017
up Cadila Healthcare Ltd Equity - - 0.1592 0.1813 4501 3892 31/08/2017
down Aarti Industries Ltd Equity - - 0.1578 0.1797 1307 1536 31/10/2017
down Vijaya Bank Equity - - 0.1567 0.1784 27898 28644 31/08/2017
down EIH Ltd Equity - - 0.1564 0.1781 9918 10964 30/04/2018
equal Cyient Ltd Equity - - 0.1561 0.1778 2439 2439 31/08/2017
down UPL Ltd Equity - - 0.1521 0.1732 2422 2518 30/09/2016
up Century Textiles & Industries Ltd Equity - - 0.1460 0.1663 1700 1603 30/09/2016
down Vedanta Ltd Equity - - 0.1431 0.1630 7158 10269 31/08/2017
up Bharat Petroleum Corp Ltd Equity - - 0.1424 0.1622 4480 4335 30/09/2016
down Karur Vysya Bank Ltd Equity - - 0.1377 0.1569 16760 18348 31/12/2016
down National Aluminium Co Ltd Equity - - 0.1375 0.1566 20927 25102 31/01/2018
up Max Financial Services Ltd Equity - - 0.1273 0.1449 3235 3060 30/09/2016
down Birla Corp Ltd Equity - - 0.1258 0.1433 1885 2054 31/01/2018
down Dishman Carbogen Amics Ltd Equity - - 0.1216 0.1385 4675 4784 31/01/2018
up K.P.R. Mill Ltd Equity - - 0.1174 0.1337 1975 1957 30/09/2016
down Indian Hotels Co Ltd Equity - - 0.1154 0.1314 9576 9890 30/06/2018
down Prestige Estates Projects Ltd Equity - - 0.1126 0.1283 5411 5480 31/01/2018
up Bank of Baroda Equity - - 0.1113 0.1268 8288 8121 31/12/2016
up Bayer CropScience Ltd Equity - - 0.1094 0.1246 283 264 30/09/2016
down AIA Engineering Ltd Equity - - 0.1062 0.1210 688 701 31/01/2018
up KNR Constructions Ltd Equity - - 0.1035 0.1178 4890 4804 30/09/2017
up Hindustan Petroleum Corp Ltd Equity - - 0.1034 0.1177 4638 4621 28/02/2017
down Jubilant Foodworks Ltd Equity - - 0.1016 0.1157 747 770 31/03/2018
up Zuari Agro Chemicals Ltd Equity - - 0.0923 0.1051 3303 3071 31/01/2018
down Solar Industries India Ltd Equity - - 0.0916 0.1043 893 915 31/01/2018
down Deepak Nitrite Ltd Equity - - 0.0915 0.1042 3990 4603 31/01/2018
up Equitas Holding Ltd Equity - - 0.0860 0.0980 6182 5960 31/01/2018
down Ashok Leyland Ltd Equity - - 0.0851 0.0970 7513 7846 30/09/2016
up Emami Ltd Equity - - 0.0832 0.0948 1679 0 31/08/2018
down India Cements Ltd Equity - - 0.0831 0.0946 7484 7549 31/01/2018
down Navin Fluorine International Ltd Equity - - 0.0812 0.0924 1342 1409 31/01/2018
down Kajaria Ceramics Ltd Equity - - 0.0808 0.0920 1963 2099 30/06/2018
up BEML Ltd Equity - - 0.0786 0.0895 1065 942 31/01/2018
down Phillips Carbon Black Ltd Equity - - 0.0785 0.0894 3698 4134 31/01/2018
down Vodafone Idea Ltd Equity - - 0.0684 0.0779 15792 18113 31/01/2018
down Brigade Enterprises Ltd Equity - - 0.0668 0.0761 3622 3761 31/01/2018
up JK Lakshmi Cement Ltd Equity - - 0.0663 0.0755 2287 2017 31/01/2018
down Housing & Urban Development Corp Ltd Equity - - 0.0659 0.0751 13577 14261 31/01/2018
down PNC Infratech Ltd Equity - - 0.0573 0.0653 3917 4077 30/06/2018
up Laurus Labs Ltd Equity - - 0.0499 0.0568 1296 1187 31/01/2018
down West Coast Paper Mills Ltd Equity - - 0.0462 0.0527 1544 2089 31/01/2018
down Whirlpool of India Ltd Equity - - 0.0452 0.0514 290 291 30/04/2018
equal Avanti Feeds Ltd Equity - - 0.0438 0.0498 1181 1181 30/04/2018
up SIMRAN WIND PROJECT LTD Equity - - 0.0422 0.0480 1821 0 31/08/2018
up Apar Industries Ltd Equity - - 0.0409 0.0466 756 727 31/01/2018
down Dollar Industries Ltd Equity - - 0.0312 0.0355 1106 1128 31/01/2018
down ITD Cementation India Ltd Equity - - 0.0285 0.0324 2329 2567 30/06/2018
down NEULAND LABORATORIES Equity - - 0.0256 0.0292 374 407 30/04/2018
down INDIAN HUME PIPE COMPANY LTD Equity - - 0.0236 0.0269 917 990 30/04/2018
equal Oil & Natural Gas Corp Ltd Equity - - 0.0191 0.0218 1211 1211 30/06/2018
equal Wipro Ltd Equity - - 0.0139 0.0158 526 526 31/07/2018
up Tata Steel Ltd. Equity - - 0.0041 0.0046 295 0 31/08/2018
Total Stock 82.0135 93.4070
  Bond
  0.00% IDFC BANK LTD ZCB 12-11-2020 (0.0000%) Bond - Corporate Bond - - 0.0056 0.0063 7 7 -
  Total Bond 0.0056 0.0063
  Cash
  CBLO 5.41% 31/03-09-2018 (5.4100%) Cash - Collateral - - 4.3613 4.9671 496860 0 -
  Total Cash 4.3613 4.9671
  Other
  R*SHARES BANK BEES Mutual Fund - ETF - - 7.7380 8.8130 30783 30972 -
  KOTAK MAHINDRA MUTUAL FUND-KOTAK NIFTY ETF Mutual Fund - ETF - - 4.3201 4.9203 411500 0 -
  RELIANCE ETF NIFTY BEES Mutual Fund - ETF - - 1.1641 1.3258 10876 3301 -
  KOTAK BANKING ETF - DIVIDEND PAYOUT OPTION Mutual Fund - ETF - - 0.3974 0.4526 15757 13859 -
  Total Other 13.6196 15.5117
  Grand Total 100 113.8921
  New addition to portfolio
  AU Small Finance Bank Ltd Equity - - 0.2407 0.2741 3729 0 31/08/2018
  Emami Ltd Equity - - 0.0832 0.0948 1679 0 31/08/2018
  SIMRAN WIND PROJECT LTD Equity - - 0.0422 0.0480 1821 0 31/08/2018
  Tata Steel Ltd. Equity - - 0.0041 0.0046 295 0 31/08/2018
  Exited stocks
  Infibeam Avenues Ltd Equity - - - 0.0000 0 12185 -
  HDFC Asset Management Company Limited Equity - - - 0.0000 0 19084 -
  JM Financial Ltd Equity - - - 0.0000 0 16179 -
  CESC Ltd Equity - - - 0.0000 0 712 -
  Jindal Stainless (Hisar) Ltd Equity - - - 0.0000 0 13927 -
  Techno Electric & Engineering Co Ltd Equity - - - 0.0000 0 1767 -
  Gujarat Mineral Development Corp Ltd Equity - - - 0.0000 0 17532 -
  Indiabulls Real Estate Ltd Equity - - - 0.0000 0 35866 -
  Future Consumer Ltd Equity - - - 0.0000 0 149828 -
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