Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    23.20 / 0.12%
  • Total Assets (mil)
    241.06
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Dynamic Asset Allocation
  • Index
  • 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(%)
23.4528
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 Equity - - 2.9169 0.7031 5663 4662 31/12/2014 -
up Yes Bank Ltd Equity - - 2.4154 0.5823 16951 16917 31/10/2015 -
down Infosys Ltd Equity - - 2.0989 0.5060 3511 3596 31/12/2014 -
up Larsen & Toubro Ltd Equity - - 1.8925 0.4562 3331 2320 31/12/2014 -
down IndusInd Bank Ltd Equity - - 1.8563 0.4475 2347 2359 31/12/2014 -
up HCL Technologies Ltd Equity - - 1.8354 0.4424 4228 4153 31/12/2016 -
up Kotak Mahindra Bank Ltd Equity - - 1.8086 0.4360 3387 3382 31/12/2016 -
equal Piramal Enterprises Ltd Equity - - 1.5822 0.3814 1192 1192 31/10/2017 -
up ITC Ltd Equity - - 1.4603 0.3520 11006 10888 31/12/2014 -
down Power Grid Corp Of India Ltd Equity - - 1.4429 0.3478 17262 17298 30/04/2015 -
equal Bajaj Finserv Ltd Equity - - 1.3128 0.3165 469 469 31/03/2017 -
up Hero MotoCorp Ltd Equity - - 1.2985 0.3130 962 957 31/12/2016 -
up Eicher Motors Ltd Equity - - 1.2921 0.3115 111 107 31/05/2016 -
up Hindustan Unilever Ltd Equity - - 1.1350 0.2736 1537 791 31/12/2014 -
up Tata Consultancy Services Ltd Equity - - 1.1131 0.2683 1291 653 30/09/2015 -
up Motherson Sumi Systems Ltd Equity - - 0.8740 0.2107 6928 6836 31/12/2016 -
up Britannia Industries Ltd Equity - - 0.8635 0.2082 309 307 31/12/2014 -
down ACC Ltd Equity - - 0.8131 0.1960 1196 1198 31/07/2016 -
down Petronet LNG Ltd Equity - - 0.7521 0.1813 7309 7316 31/08/2017 -
equal PNB Housing Finance Ltd Equity - - 0.7236 0.1744 1285 1285 31/10/2017 -
up Bajaj Finance Ltd Equity - - 0.7051 0.1700 595 151 31/12/2014 -
up Cholamandalam Investment and Finance Co Ltd Equity - - 0.7036 0.1696 1149 1146 31/12/2014 -
equal Avenue Supermarts Ltd Equity - - 0.6769 0.1632 1017 1017 30/04/2018 -
down ICICI Bank Ltd Equity - - 0.5828 0.1405 4101 4861 31/12/2014 -
equal RBL Bank Ltd Equity - - 0.5699 0.1374 2190 2190 31/08/2017 -
down Zee Entertainment Enterprises Ltd Equity - - 0.5533 0.1334 2668 2711 30/09/2016 -
up Mahindra & Mahindra Ltd Equity - - 0.5518 0.1330 1378 1373 31/12/2016 -
down NTPC Ltd Equity - - 0.5473 0.1319 7693 8085 31/12/2016 -
equal Gujarat State Petronet Ltd Equity - - 0.5365 0.1293 6718 6718 31/08/2017 -
equal Ambuja Cements Ltd Equity - - 0.4375 0.1055 4370 4370 30/06/2018 -
equal Indraprastha Gas Ltd Equity - - 0.4209 0.1015 3494 3494 31/08/2017 -
up Maruti Suzuki India Ltd Equity - - 0.4113 0.0992 109 101 30/09/2016 -
equal Page Industries Ltd Equity - - 0.3855 0.0929 27 27 31/08/2017 -
equal Oil India Ltd Equity - - 0.3828 0.0923 4320 4320 31/03/2018 -
up Muthoot Finance Ltd Equity - - 0.3735 0.0900 2199 2194 30/04/2016 -
down State Bank of India Equity - - 0.3543 0.0854 2759 2948 31/12/2016 -
down InterGlobe Aviation Ltd Equity - - 0.3506 0.0845 910 993 31/10/2017 -
equal Bharat Forge Ltd Equity - - 0.3473 0.0837 1233 1233 30/04/2018 -
down Sun Pharmaceuticals Industries Ltd Equity - - 0.3253 0.0784 1201 1239 31/07/2016 -
up Grasim Industries Ltd Equity - - 0.3215 0.0775 726 692 31/12/2016 -
equal GRUH Finance Ltd Equity - - 0.3157 0.0761 2269 2269 30/04/2018 -
equal Jindal Steel & Power Ltd Equity - - 0.3102 0.0748 3387 3387 31/01/2018 -
equal JSW Steel Ltd Shs Dematerialised Equity - - 0.3042 0.0733 1850 1850 31/08/2017 -
down Nestle India Ltd Equity - - 0.2931 0.0707 61 64 30/09/2016 -
equal Hindustan Zinc Ltd Equity - - 0.2736 0.0660 2202 2202 31/12/2016 -
equal Torrent Power Ltd Equity - - 0.2674 0.0645 2445 2445 31/03/2018 -
equal LIC Housing Finance Ltd Equity - - 0.2546 0.0614 1178 1178 30/04/2015 -
down Hindalco Industries Ltd Equity - - 0.2400 0.0578 2431 2885 31/12/2016 -
equal Mphasis Ltd Equity - - 0.2185 0.0527 418 418 28/02/2017 -
down Aurobindo Pharma Ltd Equity - - 0.2108 0.0508 713 735 31/12/2016 -
up Hindustan Petroleum Corp Ltd Equity - - 0.2020 0.0487 1919 1815 31/12/2016 -
down Bharti Airtel Ltd Equity - - 0.2002 0.0482 1257 1344 31/12/2016 -
up ICICI Prudential Life Insurance Co Ltd Equity - - 0.1893 0.0456 1216 1134 31/01/2018 -
down Indian Oil Corp Ltd Equity - - 0.1887 0.0455 2925 2977 31/12/2016 -
down UltraTech Cement Ltd Equity - - 0.1838 0.0443 99 100 31/07/2016 -
down Titan Co Ltd Equity - - 0.1828 0.0441 494 526 30/11/2015 -
down UPL Ltd Equity - - 0.1798 0.0433 606 607 31/12/2016 -
down Tech Mahindra Ltd Equity - - 0.1770 0.0427 557 568 31/12/2016 -
down Bharat Electronics Ltd Equity - - 0.1542 0.0372 3275 3401 30/09/2016 -
up Tata Steel Ltd Equity - - 0.1515 0.0365 608 567 31/12/2016 -
up Divi's Laboratories Ltd Equity - - 0.1479 0.0357 273 263 31/12/2016 -
down Dr Reddy's Laboratories Ltd Equity - - 0.1437 0.0346 139 144 31/10/2017 -
down Tata Motors Ltd Equity - - 0.1339 0.0323 1207 1464 31/03/2016 -
equal Coromandel International Ltd Equity - - 0.1339 0.0323 768 768 30/06/2018 -
equal Mangalore Refinery and Petrochemicals Ltd Equity - - 0.1251 0.0301 3729 3729 30/06/2018 -
up GAIL (India) Ltd Equity - - 0.1243 0.0300 805 778 31/12/2016 -
equal Natco Pharma Ltd Equity - - 0.1213 0.0292 375 375 31/08/2017 -
equal Dewan Housing Finance Corp Ltd Equity - - 0.1199 0.0289 433 433 31/12/2016 -
up Mahindra & Mahindra Financial Services Ltd Equity - - 0.1128 0.0272 556 542 31/12/2016 -
down Vedanta Ltd Equity - - 0.1113 0.0268 1178 1356 31/12/2016 -
equal Asian Paints Ltd Equity - - 0.1076 0.0259 189 189 30/06/2018 -
down Sanofi India Ltd Equity - - 0.1062 0.0256 40 41 30/06/2016 -
down Crompton Greaves Consumer Electricals Ltd Equity - - 0.1012 0.0244 974 1069 31/12/2016 -
up Shriram Transport Finance Co Ltd Equity - - 0.0975 0.0235 176 161 31/12/2016 -
down Dabur India Ltd Equity - - 0.0961 0.0232 484 550 31/12/2014 -
down Voltas Ltd Equity - - 0.0895 0.0216 351 372 31/12/2016 -
down ICICI Lombard General Insurance Co Ltd Equity - - 0.0858 0.0207 260 267 31/10/2017 -
down Shriram City Union Finance Ltd Equity - - 0.0790 0.0190 95 105 31/12/2016 -
up Cummins India Ltd Equity - - 0.0762 0.0184 239 231 31/12/2016 -
up PI Industries Ltd Equity - - 0.0720 0.0174 225 216 31/07/2016 -
down Reliance Capital Ltd Equity - - 0.0680 0.0164 347 378 31/12/2016 -
up Max Financial Services Ltd Equity - - 0.0662 0.0160 356 351 31/12/2016 -
up Bayer CropScience Ltd Equity - - 0.0658 0.0159 36 35 31/12/2016 -
down The Federal Bank Ltd Equity - - 0.0657 0.0158 1954 1992 31/12/2016 -
equal IIFL Finance Ltd Equity - - 0.0631 0.0152 210 210 28/02/2018 -
up Shree Cement Ltd Equity - - 0.0628 0.0151 8 7 31/01/2018 -
up Ramco Cements Ltd Equity - - 0.0621 0.0150 217 211 31/12/2016 -
down SBI Life Insurance Co Ltd Equity - - 0.0594 0.0143 213 222 30/11/2017 -
down L&T Finance Holdings Ltd Equity - - 0.0543 0.0131 721 746 30/09/2016 -
up HDFC Life Insurance Co Ltd Equity - - 0.0542 0.0131 283 263 30/11/2017 -
up Bharat Petroleum Corp Ltd Equity - - 0.0524 0.0126 349 237 31/07/2018 -
up Emami Ltd Equity - - 0.0497 0.0120 212 211 31/08/2017 -
down Torrent Pharmaceuticals Ltd Equity - - 0.0496 0.0120 66 73 30/06/2016 -
up Godrej Consumer Products Ltd Equity - - 0.0482 0.0116 80 79 31/12/2016 -
down Pidilite Industries Ltd Equity - - 0.0475 0.0115 98 100 30/11/2015 -
down Bank of Baroda Equity - - 0.0468 0.0113 738 983 31/12/2016 -
down Apollo Hospitals Enterprise Ltd Equity - - 0.0397 0.0096 81 90 31/08/2017 -
equal Cipla Ltd Equity - - 0.0382 0.0092 139 139 30/06/2018 -
equal Bosch Ltd Equity - - 0.0365 0.0088 4 4 31/12/2016 -
equal Thermax Ltd Equity - - 0.0325 0.0078 76 76 31/12/2016 -
down Axis Bank Ltd Equity - - 0.0299 0.0072 111 163 31/12/2016 -
equal Lupin Ltd Equity - - 0.0255 0.0061 66 66 30/06/2018 -
down Oil & Natural Gas Corp Ltd Equity - - 0.0253 0.0061 338 584 31/10/2017 -
up Punjab National Bank Equity - - 0.0193 0.0047 529 523 31/01/2018 -
down Aditya Birla Capital Ltd Equity - - 0.0166 0.0040 283 305 31/08/2017 -
equal Bajaj Auto Ltd Equity - - 0.0159 0.0038 14 14 30/06/2018 -
equal Procter & Gamble Hygiene and Health Care Ltd Equity - - 0.0128 0.0031 3 3 30/04/2018 -
down Vodafone Idea Ltd Equity - - 0.0109 0.0026 532 892 31/03/2018 -
up Castrol India Ltd Equity - - 0.0106 0.0026 161 151 31/12/2016 -
equal Wipro Ltd Equity - - 0.0104 0.0025 83 83 30/06/2018 -
up TATA STEEL LTD (PARTLY PAID) Equity - - 0.0006 0.0001 9 0 31/08/2018 -
Total Stock 53.9946 13.0161
  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
  8.84% POWER GRID CORPORATION OF INDIA LTD NCD 21-10-2019 (8.8400%) Bond - Corporate Bond - - 2.0791 0.5012 50000 0 - 21/10/2019
  9.10% DEWANHOUS NCD 09-09-2019 (9.1000%) Bond - Corporate Bond - - 1.2550 0.3025 30000 30000 - 09/09/2019
  0.00% POWER FINANCE CORPORATION LTD NCD 31-03-2021 (8.3000%) Bond - Corporate Bond - - 0.8906 0.2147 12000 12000 - 31/03/2021
  9.47% IRFC NCD 10-05-2031 (9.4700%) Bond - Corporate Bond - - 0.8625 0.2079 20000 20000 - 10/05/2031
  8.68% IRFC NCD 29-11-2021 (8.6800%) Bond - Corporate Bond - - 0.8328 0.2008 20000 20000 - 29/11/2021
  8.72% RURAL ELECTRIFICATION CORPORATION LTD NCD 04-09-2019 90B (8.7200%) Bond - Corporate Bond - - 0.8312 0.2004 20000 20000 - 04/09/2019
  7.74% IRFC NCD 22-12-2020 (7.7400%) Bond - Corporate Bond - - 0.8164 0.1968 20000 20000 - 22/12/2020
  9.48% POWER FINANCE CORPORATION LTD NCD 15-04-2022 (9.4800%) Bond - Corporate Bond - - 0.4239 0.1022 10000 10000 - 15/04/2022
  8.95% LIC HOUSING FINANCE LTD NCD 15-09-2020 (8.9500%) Bond - Corporate Bond - - 0.4185 0.1009 10000 10000 - 15/09/2020
  8.80% RURAL ELECTRIFICATION CORPORATION LTD NCD 06-10-2019 (8.8000%) Bond - Corporate Bond - - 0.4158 0.1002 10000 10000 - 06/10/2019
  8.40% SHRIRAM TRANSPORT FINANCE LTD. NCD 26-12-2019 (8.4000%) Bond - Corporate Bond - - 0.4129 0.0995 10000 0 - 26/12/2019
  0.00% IDFC BANK LTD ZCB 12-11-2020 (0.0000%) Bond - Corporate Bond - - 0.0300 0.0072 8 8 - 12/11/2020
  Total Bond 21.3020 5.1351
  Cash
  CBLO 5.41% 31/03-09-2018 (5.4100%) Cash - Collateral - - 10.7854 2.5999 260070 0 - 03/09/2018
  Current Assets Cash - - 1.9343 0.4663 - - - -
  9.40% UNION BANK OF INDIA FD 19-04-2020 A11 (9.4000%) Cash - - 0.0207 0.0050 500 0 - 19/04/2020
  Total Cash 12.7404 3.0712
  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 - -
  KOTAK LOW DURATION FUND- DIRECT PLAN- GROWTH OPTION Mutual Fund - Unspecified - - 1.6613 0.4005 1774 1774 - -
  ABSL CREDIT RISK FUND Mutual Fund - Unspecified - - 1.4912 0.3595 262956 262956 - -
  ICICI PRUDENTIAL CREDIT RISK FUND Mutual Fund - Unspecified - - 1.2666 0.3053 152601 152601 - -
  RELIANCE ETF NIFTY BEES Mutual Fund - ETF - - 0.2306 0.0556 456 467 - -
  Total Other 11.9636 2.8840
  Grand Total 100 24.1064
  New addition to portfolio
  TATA STEEL LTD (PARTLY PAID) Equity - - 0.0006 0.0001 9 0 31/08/2018 -
  Exited stocks
  Engineers India Ltd Equity - - - 0.0000 0 2433 - -
  Sadbhav Engineering Ltd Equity - - - 0.0000 0 257 - -
  Polaris Consulting & Services Ltd Equity - - - 0.0000 0 14255 - -
  IRB Infrastructure Developers Ltd Equity - - - 0.0000 0 375 - -
  HDFC Asset Management Company Limited Equity - - - 0.0000 0 19994 - -
  IDFC Ltd Equity - - - 0.0000 0 2385 - -
  Manappuram Finance Ltd Equity - - - 0.0000 0 2802 - -
  Dr. Lal PathLabs Ltd Equity - - - 0.0000 0 76 - -
  Mahanagar Gas Ltd Equity - - - 0.0000 0 402 - -
  Akzo Nobel India Ltd Equity - - - 0.0000 0 62 - -
  CG Power & Industrial Solutions Ltd Equity - - - 0.0000 0 1408 - -
  GE Power India Ltd Equity - - - 0.0000 0 87 - -
  Schaeffler India Ltd Equity - - - 0.0000 0 19 - -
  SKF India Ltd Equity - - - 0.0000 0 30 - -
  Strides Pharma Science Ltd Equity - - - 0.0000 0 214 - -
  Indiabulls Real Estate Ltd Equity - - - 0.0000 0 4831 - -
  Future Consumer Ltd Equity - - - 0.0000 0 13801 - -
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