Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    24.39 / -0.06%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • 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(%)
4.1899
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 -
Total Stock 4.1899 0.6175
  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
  Total Bond 36.2065 5.3363
  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 - -
  Total Other 11.5542 1.7029
  Grand Total 52 7.6567
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