Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    22.86 / 0.20%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2018

Total Market Value (mil)
14.7383 INR
Top 10 Equity Holding(%)
14.6695
Market Capital (mil)
13871.2
Number of Holdings
60
Number of Stock Holdings
29
Number of Bond Holdings
20
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0456
Book Value Yield
0.2873
Revenue Yield
0.3225
Avg Credit Quality
AAA
Yield to Maturity
8.6500
Modified Duration
4.7500

Asset Allocation

  Type % Net
  Stock 35.1734
  Bond 53.1253
  Cash 5.9782
  Other 5.7231

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
equal Infosys Ltd Equity - - 2.1257 0.3133 2174 2174 31/12/2014 -
equal HDFC Bank Ltd Equity - - 2.0642 0.3042 1476 1476 31/12/2014 -
equal Housing Development Finance Corp Ltd Equity - - 1.9835 0.2923 1510 1510 31/12/2014 -
equal HCL Technologies Ltd Equity - - 1.5748 0.2321 2218 2218 31/01/2017 -
equal Piramal Enterprises Ltd Equity - - 1.3113 0.1933 604 604 31/10/2017 -
equal Reliance Industries Ltd Equity - - 1.2662 0.1866 1503 1503 31/12/2014 -
equal Bajaj Finserv Ltd Equity - - 1.1309 0.1667 247 247 31/05/2018 -
equal Tata Consultancy Services Ltd Equity - - 1.0845 0.1598 769 769 31/10/2015 -
equal Yes Bank Ltd Equity - - 1.0679 0.1574 4582 4582 31/07/2016 -
equal Hindustan Unilever Ltd Equity - - 1.0605 0.1563 878 878 31/12/2014 -
equal Power Grid Corp Of India Ltd Equity - - 1.0538 0.1553 7708 7708 31/05/2018 -
equal NTPC Ltd Equity - - 1.0497 0.1547 9021 9021 31/05/2018 -
equal IndusInd Bank Ltd Equity - - 1.0427 0.1537 806 806 31/07/2016 -
equal Kotak Mahindra Bank Ltd Equity - - 1.0123 0.1492 1159 1159 31/10/2017 -
equal Eicher Motors Ltd Equity - - 0.9519 0.1403 50 50 31/05/2018 -
equal Hero MotoCorp Ltd Equity - - 0.9162 0.1350 415 415 30/06/2018 -
equal Zee Entertainment Enterprises Ltd Equity - - 0.8983 0.1324 2648 2648 31/05/2018 -
equal ACC Ltd Equity - - 0.7972 0.1175 717 717 30/04/2018 -
equal Ambuja Cements Ltd Equity - - 0.7579 0.1117 4628 4628 30/06/2018 -
equal Petronet LNG Ltd Equity - - 0.7372 0.1086 4380 4380 30/09/2017 -
equal Britannia Industries Ltd Equity - - 0.7085 0.1044 155 155 30/04/2018 -
equal Avenue Supermarts Ltd Equity - - 0.7033 0.1037 646 646 30/04/2018 -
equal Motherson Sumi Systems Ltd Equity - - 0.6958 0.1025 3372 3372 31/08/2017 -
equal Oil India Ltd Equity - - 0.6631 0.0977 4575 4575 31/03/2018 -
equal InterGlobe Aviation Ltd Equity - - 0.5559 0.0819 882 882 31/08/2017 -
equal ITC Ltd Equity - - 0.4883 0.0720 2250 2250 31/12/2014 -
equal ICICI Bank Ltd Equity - - 0.2069 0.0305 890 890 30/11/2017 -
equal IIFL Finance Ltd Equity - - 0.0428 0.0063 87 87 28/02/2018 -
equal Larsen & Toubro Ltd Equity - - 0.0167 0.0025 18 18 30/04/2018 -
Total Stock 27.9680 4.1219
  Bond
  6.68% GOI CG 17-09-2031 (6.6800%) Bond - Gov't/Treasury - - 17.2255 2.5387 287000 287000 - 17/09/2031
  9.25% DEWANHOUS NCD 09-09-2023 (9.2500%) Bond - Corporate Bond - - 8.4715 1.2486 122030 122030 - 09/09/2023
  9.30% L&T INFRA DEBT FUND LTD NCD 18-08-2023 (9.3000%) Bond - Corporate Bond - - 4.1076 0.6054 60000 60000 - 18/08/2023
  8.40% SHRIRAM TRANSPORT FINANCE LTD. NCD 26-12-2019 (8.4000%) Bond - Corporate Bond - - 3.3767 0.4977 50000 0 - 26/12/2019
  7.30% POWER GRID CORPORATION OF INDIA LTD NCD 19-06-2027 (7.3000%) Bond - Corporate Bond - - 3.0252 0.4459 50000 50000 - 19/06/2027
  9.14% KUDGI TRANSMISSION LIMITED NCD 25-04-2031 (9.1400%) Bond - Corporate Bond - - 2.0337 0.2997 30000 30000 - 25/04/2031
  6.84% GOI CG 19-12-2022 (6.8400%) Bond - Gov't/Treasury - - 1.9529 0.2878 30000 30000 - 19/12/2022
  7.50% L&T INFRASTRUCTURE FINANCE COMPANY LIMITED NCD 21-09-2020 (7.5000%) Bond - Corporate Bond - - 1.6572 0.2442 25000 0 - 21/09/2020
  7.59% GOI CG 11-01-2026 (7.5900%) Bond - Gov't/Treasury - - 1.6483 0.2429 25000 25000 - 11/01/2026
  7.44% PNB HOUSING FINANCE LTD NCD 31-10-2019 (7.4400%) Bond - Corporate Bond - - 1.3434 0.1980 20000 20000 - 31/10/2019
  7.17% GOI CG 08-01-2028 (7.1700%) Bond - Gov't/Treasury - - 0.9658 0.1423 15000 15000 - 08/01/2028
  0.00% POWER FINANCE CORPORATION LTD NCD 31-03-2026 (8.5000%) Bond - Corporate Bond - - 0.8915 0.1314 7500 7500 - 31/03/2026
  8.90% POWER GRID CORPORATION OF INDIA LTD NCD 25-02-2020 (8.9000%) Bond - Corporate Bond - - 0.8501 0.1253 12500 12500 - 25/02/2020
  9.48% POWER FINANCE CORPORATION LTD NCD 15-04-2022 (9.4800%) Bond - Corporate Bond - - 0.6933 0.1022 10000 10000 - 15/04/2022
  9.30% POWER GRID CORPORATION OF INDIA LTD NCD 04-09-2024 (9.3000%) Bond - Corporate Bond - - 0.6849 0.1009 10000 10000 - 04/09/2024
  9.25% RELIANCE JIO INFOCOMM NCD 16-06-2024 (9.2500%) Bond - Corporate Bond - - 0.6828 0.1006 10000 10000 - 16/06/2024
  8.64% IDFC BANK LTD NCD 15-04-2020 (8.6400%) Bond - Corporate Bond - - 0.6774 0.0998 10000 10000 - 15/04/2020
  8.50% IRFC NCD 26-12-2023 (8.5000%) Bond - Corporate Bond - - 0.6675 0.0984 10000 10000 - 26/12/2023
  0.00% POWER FINANCE CORPORATION LTD NCD 31-03-2021 (8.3000%) Bond - Corporate Bond - - 0.6069 0.0894 5000 5000 - 31/03/2021
  0.00% ICICI BANK LTD ZCB 01-05-2023 (0.0000%) Bond - Corporate Bond - - 0.5984 0.0882 13000 13000 - 01/05/2023
  Total Bond 52.1606 7.6874
  Cash
  Current Assets Cash - - 2.7043 0.3986 - - - -
  CBLO 5.41% 31/03-09-2018 (5.4100%) Cash - Collateral - - 2.1441 0.3160 31610 0 - 03/09/2018
  9.10% ORIENTAL BANK OF COMMERCE FD 28-01-2023 2 (9.1000%) Cash - - 0.3393 0.0500 5000 0 - 28/01/2023
  9.10% ORIENTAL BANK OF COMMERCE FD 28-01-2023 4 (9.1000%) Cash - - 0.3393 0.0500 5000 0 - 28/01/2023
  9.10% ORIENTAL BANK OF COMMERCE FD 28-01-2023 5 (9.1000%) Cash - - 0.3393 0.0500 5000 0 - 28/01/2023
  9.40% UNION BANK OF INDIA FD 19-04-2020 A12 (9.4000%) Cash - - 0.0339 0.0050 500 0 - 19/04/2020
  Total Cash 5.9002 0.8696
  Other
  FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT - GROWTH Mutual Fund - Unspecified - - 4.3294 0.6381 97049 97049 - -
  RELIANCE ETF JUNIOR BEES Mutual Fund - ETF - - 3.6352 0.5358 16686 16686 - -
  RELIANCE ETF NIFTY BEES Mutual Fund - ETF - - 3.5896 0.5290 4340 4340 - -
  ABSL CREDIT RISK FUND Mutual Fund - Unspecified - - 1.3937 0.2054 150261 150261 - -
  RELIANCE FIXED HORIZON FUND XXXI- SERIES 15-GROWTH OPTION Mutual Fund - Closed End - - 1.0236 0.1509 130000 130000 - 13/08/2020
  Total Other 13.9715 2.0592
  Grand Total 100 14.7381
  Exited stocks
  HDFC Asset Management Company Limited Equity - - - 0.0000 0 8177 - -
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