Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    29.52 / 0.24%
  • Total Assets (mil)
    241.06
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2018

Total Market Value (mil)
24.1061 INR
Top 10 Equity Holding(%)
12.3789
Market Capital (mil)
12328.4
Number of Holdings
138
Number of Stock Holdings
113
Number of Bond Holdings
16
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0455
Book Value Yield
0.2857
Revenue Yield
0.3781
Avg Credit Quality
AAA
Yield to Maturity
8.3200
Modified Duration
1.6800

Asset Allocation

  Type % Net
  Stock 54.2243
  Bond 21.3018
  Cash 12.7409
  Other 11.7329

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
up HDFC Bank Ltd Equity - - 3.6913 0.8898 4317 4301 31/12/2014 -
up Housing Development Finance Corp Ltd Equity - - 3.3553 0.8088 4178 4141 31/12/2014 -
up Reliance Industries Ltd Shs Dematerialised Equity - - 2.9169 0.7031 5663 4662 31/12/2014 -
up Yes Bank Ltd Shs Dematerialised Equity - - 2.4154 0.5823 16951 16917 31/10/2015 -
Total Stock 12.3789 2.9840
  Bond
  9.25% DEWANHOUS NCD 09-09-2023 (9.2500%) Bond - Corporate Bond - - 3.6077 0.8697 85000 85000 - 09/09/2023
  7.50% L&T INFRASTRUCTURE FINANCE COMPANY LIMITED NCD 21-09-2020 (7.5000%) Bond - Corporate Bond - - 3.0395 0.7327 75000 0 - 21/09/2020
  7.44% PNB HOUSING FINANCE LTD NCD 31-10-2019 (7.4400%) Bond - Corporate Bond - - 2.8747 0.6930 70000 70000 - 31/10/2019
  9.30% L&T INFRA DEBT FUND LTD NCD 18-08-2023 (9.3000%) Bond - Corporate Bond - - 2.5114 0.6054 60000 60000 - 18/08/2023
  Total Bond 12.0333 2.9008
  Other
  FRANKLIN INDIA CORPORATE DEBT FUND Mutual Fund - Unspecified - - 4.5027 1.0854 166841 166841 - -
  FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT - GROWTH Mutual Fund - Unspecified - - 2.8112 0.6777 103070 103070 - -
  Total Other 7.3139 1.7631
  Grand Total 32 7.6479
Top
Mutual Fund Tools
Ask Morningstar
Feedback