Edelweiss Tokio Life-Group Balancer Fund

  • NAV / 1-Day Return
    18.81 / 0.08%
  • Total Assets (mil)
    115.45
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2018

Total Market Value (mil)
11.5451 INR
Top 10 Equity Holding(%)
12.6708
Market Capital (mil)
12074.4
Number of Holdings
89
Number of Stock Holdings
63
Number of Bond Holdings
13
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0456
Book Value Yield
0.2757
Revenue Yield
0.3203
Avg Credit Quality
AAA
Yield to Maturity
8.5300
Modified Duration
4.6900

Asset Allocation

  Type % Net
  Stock 25.7222
  Bond 55.7456
  Cash 10.5845
  Other 7.9477

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 Housing Development Finance Corp Ltd Equity - - 1.9133 0.2209 1141 920 31/12/2014 -
up Reliance Industries Ltd Equity - - 1.6724 0.1931 1555 1037 31/12/2014 -
down HDFC Bank Ltd Equity - - 1.6122 0.1861 903 945 31/12/2014 -
up Yes Bank Ltd Equity - - 1.4594 0.1685 4905 3764 31/07/2016 -
up Piramal Enterprises Ltd Equity - - 1.0476 0.1210 378 266 31/10/2017 -
up IndusInd Bank Ltd Equity - - 1.0189 0.1176 617 523 31/03/2016 -
up Infosys Ltd Equity - - 1.0173 0.1174 815 792 31/12/2014 -
up HCL Technologies Ltd Equity - - 1.0007 0.1155 1104 920 31/12/2016 -
up Kotak Mahindra Bank Ltd Equity - - 0.9890 0.1142 887 750 31/12/2016 -
up Power Grid Corp Of India Ltd Equity - - 0.9400 0.1085 5386 3863 31/07/2016 -
up Bajaj Finserv Ltd Equity - - 0.8183 0.0945 140 104 31/03/2017 -
up Eicher Motors Ltd Equity - - 0.7777 0.0898 32 23 31/07/2016 -
up Hero MotoCorp Ltd Equity - - 0.7384 0.0852 262 213 31/12/2016 -
up Larsen & Toubro Ltd Equity - - 0.6940 0.0801 585 505 31/12/2014 -
up Tata Consultancy Services Ltd Equity - - 0.5815 0.0671 323 145 30/09/2015 -
up Hindustan Unilever Ltd Equity - - 0.5551 0.0641 360 175 31/12/2014 -
up ACC Ltd Equity - - 0.5082 0.0587 358 267 31/07/2016 -
down ITC Ltd Equity - - 0.4746 0.0548 1713 2372 31/12/2014 -
up Petronet LNG Ltd Equity - - 0.4712 0.0544 2193 1631 31/08/2017 -
up PNB Housing Finance Ltd Equity - - 0.4574 0.0528 389 286 31/10/2017 -
up Avenue Supermarts Ltd Equity - - 0.4489 0.0518 323 227 30/04/2018 -
up Motherson Sumi Systems Ltd Equity - - 0.4446 0.0513 1688 1510 31/12/2016 -
up Britannia Industries Ltd Equity - - 0.4435 0.0512 76 68 31/07/2016 -
up RBL Bank Ltd Equity - - 0.3776 0.0436 695 489 31/08/2017 -
up Gujarat State Petronet Ltd Equity - - 0.3565 0.0412 2138 1502 31/08/2017 -
up Zee Entertainment Enterprises Ltd Equity - - 0.3092 0.0357 714 601 30/09/2016 -
down Cholamandalam Investment and Finance Co Ltd Equity - - 0.2954 0.0341 231 251 31/12/2014 -
up Ambuja Cements Ltd Equity - - 0.2908 0.0336 1391 977 30/06/2018 -
up Indraprastha Gas Ltd Equity - - 0.2795 0.0323 1111 781 31/08/2017 -
up Oil India Ltd Equity - - 0.2542 0.0293 1374 966 31/03/2018 -
up Bajaj Finance Ltd Equity - - 0.2450 0.0283 99 32 31/07/2016 -
up Page Industries Ltd Equity - - 0.2385 0.0275 8 6 31/03/2017 -
up Bharat Forge Ltd Equity - - 0.2306 0.0266 392 276 30/04/2018 -
up InterGlobe Aviation Ltd Equity - - 0.2124 0.0245 264 220 31/10/2017 -
up GRUH Finance Ltd Equity - - 0.2095 0.0242 721 507 30/04/2018 -
up Jindal Steel & Power Ltd Equity - - 0.2059 0.0238 1077 757 31/01/2018 -
up Muthoot Finance Ltd Equity - - 0.2050 0.0237 578 486 30/04/2016 -
down NTPC Ltd Equity - - 0.2037 0.0235 1371 1764 31/12/2016 -
up JSW Steel Ltd Shs Dematerialised Equity - - 0.2015 0.0233 587 413 31/03/2017 -
up Hindustan Zinc Ltd Equity - - 0.1816 0.0210 700 492 31/12/2016 -
up Torrent Power Ltd Equity - - 0.1776 0.0205 778 546 31/03/2018 -
up LIC Housing Finance Ltd Equity - - 0.1692 0.0195 375 263 31/07/2016 -
up Mphasis Ltd Equity - - 0.1452 0.0168 133 93 28/02/2017 -
up Coromandel International Ltd Equity - - 0.0888 0.0103 244 172 30/06/2018 -
up Mangalore Refinery and Petrochemicals Ltd Equity - - 0.0830 0.0096 1185 833 30/06/2018 -
up Natco Pharma Ltd Equity - - 0.0810 0.0094 120 84 31/08/2017 -
up Dewan Housing Finance Corp Ltd Equity - - 0.0804 0.0093 139 97 31/12/2016 -
up Asian Paints Ltd Equity - - 0.0713 0.0082 60 42 30/06/2018 -
down Grasim Industries Ltd Equity - - 0.0601 0.0069 65 149 31/12/2016 -
down UltraTech Cement Ltd Equity - - 0.0582 0.0067 15 22 31/07/2016 -
down Sun Pharmaceuticals Industries Ltd Equity - - 0.0543 0.0063 96 267 31/07/2016 -
down Titan Co Ltd Equity - - 0.0425 0.0049 55 114 31/07/2016 -
down Maruti Suzuki India Ltd Equity - - 0.0394 0.0045 5 22 30/09/2016 -
equal IIFL Finance Ltd Equity - - 0.0345 0.0040 55 55 28/02/2018 -
down Mahindra & Mahindra Ltd Equity - - 0.0268 0.0031 32 292 31/12/2016 -
down Dr Reddy's Laboratories Ltd Equity - - 0.0259 0.0030 12 31 31/10/2017 -
up Cipla Ltd Equity - - 0.0258 0.0030 45 31 30/06/2018 -
up Lupin Ltd Equity - - 0.0169 0.0020 21 15 30/06/2018 -
down Oil & Natural Gas Corp Ltd Equity - - 0.0168 0.0019 108 128 31/10/2017 -
down Tata Motors Ltd Equity - - 0.0151 0.0017 65 312 31/03/2016 -
up Bajaj Auto Ltd Equity - - 0.0119 0.0014 5 3 30/06/2018 -
down Tech Mahindra Ltd Equity - - 0.0100 0.0011 15 121 31/12/2016 -
up Wipro Ltd Equity - - 0.0071 0.0008 27 19 30/06/2018 -
Total Stock 25.7229 2.9697
  Bond
  6.68% GOI CG 17-09-2031 (6.6800%) Bond - Gov't/Treasury - - 21.8364 2.5210 285000 285000 - 17/09/2031
  9.25% DEWANHOUS NCD 09-09-2023 (9.2500%) Bond - Corporate Bond - - 7.0366 0.8124 79400 79400 - 09/09/2023
  7.50% L&T INFRASTRUCTURE FINANCE COMPANY LIMITED NCD 21-09-2020 (7.5000%) Bond - Corporate Bond - - 6.3465 0.7327 75000 0 - 21/09/2020
  6.84% GOI CG 19-12-2022 (6.8400%) Bond - Gov't/Treasury - - 4.9860 0.5756 60000 60000 - 19/12/2022
  7.30% POWER GRID CORPORATION OF INDIA LTD NCD 19-06-2027 (7.3000%) Bond - Corporate Bond - - 3.8619 0.4459 50000 50000 - 19/06/2027
  9.30% L&T INFRA DEBT FUND LTD NCD 18-08-2023 (9.3000%) Bond - Corporate Bond - - 2.6218 0.3027 30000 30000 - 18/08/2023
  9.47% IRFC NCD 10-05-2031 (9.4700%) Bond - Corporate Bond - - 1.8008 0.2079 20000 20000 - 10/05/2031
  7.17% GOI CG 08-01-2028 (7.1700%) Bond - Gov't/Treasury - - 1.2330 0.1423 15000 15000 - 08/01/2028
  8.95% LIC HOUSING FINANCE LTD NCD 15-09-2020 (8.9500%) Bond - Corporate Bond - - 0.8739 0.1009 10000 10000 - 15/09/2020
  9.25% RELIANCE JIO INFOCOMM NCD 16-06-2024 (9.2500%) Bond - Corporate Bond - - 0.8716 0.1006 10000 10000 - 16/06/2024
  8.30% GOI CG 02-07-2040 (8.3000%) Bond - Gov't/Treasury - - 0.8707 0.1005 10000 10000 - 02/07/2040
  7.8834% BAJFINANCE NCD 27-03-2020 (7.8800%) Bond - Corporate Bond - - 0.8596 0.0992 10000 10000 - 27/03/2020
  7.59% GOI CG 11-01-2026 (7.5900%) Bond - Gov't/Treasury - - 0.8417 0.0972 10000 10000 - 11/01/2026
  Total Bond 54.0405 6.2389
  Cash
  CBLO 5.35% 31/03-09-2018 (5.3500%) Cash - Collateral - - 4.5079 0.5204 52060 0 - 03/09/2018
  Current Assets Cash - - 3.7205 0.4295 - - - -
  9.25% UNION BANK OF INDIA FD 07-08-2020 C3 (9.2500%) Cash - - 0.4331 0.0500 5000 0 - 07/08/2020
  9.25% UNION BANK OF INDIA FD 07-08-2020 C4 (9.2500%) Cash - - 0.4331 0.0500 5000 0 - 07/08/2020
  9.25% UNION BANK OF INDIA FD 07-08-2020 C5 (9.2500%) Cash - - 0.4331 0.0500 5000 0 - 07/08/2020
  9.25% UNION BANK OF INDIA FD 07-08-2020 C6 (9.2500%) Cash - - 0.4331 0.0500 5000 0 - 07/08/2020
  9.25% UNION BANK OF INDIA FD 07-08-2020 C7 (9.2500%) Cash - - 0.4331 0.0500 5000 0 - 07/08/2020
  9.34% BANK OF BARODA FD 13-09-2020 A3 (9.3400%) Cash - - 0.0866 0.0100 1000 0 - 13/09/2020
  Total Cash 10.4805 1.2099
  Other
  FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT - GROWTH Mutual Fund - Unspecified - - 3.6845 0.4254 64699 64699 - -
  FRANKLIN INDIA CORPORATE DEBT FUND Mutual Fund - Unspecified - - 2.2169 0.2559 39342 39342 - -
  ABSL CREDIT RISK FUND Mutual Fund - Unspecified - - 2.0461 0.2362 172800 172800 - -
  RELIANCE FIXED HORIZON FUND XXXI- SERIES 15-GROWTH OPTION Mutual Fund - Closed End - - 1.8093 0.2089 180000 180000 - 13/08/2020
  TATA STEEL LTD (PARTLY PAID) Other Assets And Liabilities - - 0.0001 0.0000 1 0 - -
  Total Other 9.7569 1.1264
  Grand Total 100 11.5449
  Exited stocks
  Engineers India Ltd Equity - - - 0.0000 0 544 - -
  Sadbhav Engineering Ltd Equity - - - 0.0000 0 55 - -
  Polaris Consulting & Services Ltd Equity - - - 0.0000 0 1274 - -
  IRB Infrastructure Developers Ltd Equity - - - 0.0000 0 80 - -
  Aditya Birla Capital Ltd Equity - - - 0.0000 0 65 - -
  Axis Bank Ltd Equity - - - 0.0000 0 35 - -
  Bank of Baroda Equity - - - 0.0000 0 209 - -
  The Federal Bank Ltd Equity - - - 0.0000 0 423 - -
  HDFC Asset Management Company Limited Equity - - - 0.0000 0 9087 - -
  HDFC Life Insurance Co Ltd Equity - - - 0.0000 0 56 - -
  ICICI Bank Ltd Equity - - - 0.0000 0 1032 - -
  ICICI Lombard General Insurance Co Ltd Equity - - - 0.0000 0 56 - -
  ICICI Prudential Life Insurance Co Ltd Equity - - - 0.0000 0 240 - -
  IDFC Ltd Equity - - - 0.0000 0 506 - -
  L&T Finance Holdings Ltd Equity - - - 0.0000 0 158 - -
  Mahindra & Mahindra Financial Services Ltd Equity - - - 0.0000 0 115 - -
  Manappuram Finance Ltd Equity - - - 0.0000 0 626 - -
  Max Financial Services Ltd Equity - - - 0.0000 0 74 - -
  Punjab National Bank Equity - - - 0.0000 0 111 - -
  Reliance Capital Ltd Equity - - - 0.0000 0 80 - -
  SBI Life Insurance Co Ltd Equity - - - 0.0000 0 47 - -
  Shriram City Union Finance Ltd Equity - - - 0.0000 0 23 - -
  Shriram Transport Finance Co Ltd Equity - - - 0.0000 0 34 - -
  State Bank of India Equity - - - 0.0000 0 625 - -
  Apollo Hospitals Enterprise Ltd Equity - - - 0.0000 0 19 - -
  Bharti Airtel Ltd Equity - - - 0.0000 0 285 - -
  Dr. Lal PathLabs Ltd Equity - - - 0.0000 0 16 - -
  GAIL (India) Ltd Equity - - - 0.0000 0 165 - -
  Vodafone Idea Ltd Equity - - - 0.0000 0 189 - -
  Mahanagar Gas Ltd Equity - - - 0.0000 0 90 - -
  UPL Ltd Equity - - - 0.0000 0 129 - -
  Hindalco Industries Ltd Equity - - - 0.0000 0 613 - -
  Tata Steel Ltd Equity - - - 0.0000 0 120 - -
  Akzo Nobel India Ltd Equity - - - 0.0000 0 13 - -
  Bayer CropScience Ltd Equity - - - 0.0000 0 7 - -
  Dabur India Ltd Equity - - - 0.0000 0 117 - -
  Godrej Consumer Products Ltd Equity - - - 0.0000 0 17 - -
  PI Industries Ltd Equity - - - 0.0000 0 46 - -
  Pidilite Industries Ltd Equity - - - 0.0000 0 21 - -
  Procter & Gamble Hygiene and Health Care Ltd Equity - - - 0.0000 0 1 - -
  Bharat Petroleum Corp Ltd Equity - - - 0.0000 0 50 - -
  Castrol India Ltd Equity - - - 0.0000 0 32 - -
  Hindustan Petroleum Corp Ltd Equity - - - 0.0000 0 385 - -
  Indian Oil Corp Ltd Equity - - - 0.0000 0 632 - -
  Bharat Electronics Ltd Equity - - - 0.0000 0 721 - -
  CG Power & Industrial Solutions Ltd Equity - - - 0.0000 0 299 - -
  Crompton Greaves Consumer Electricals Ltd Equity - - - 0.0000 0 227 - -
  GE Power India Ltd Equity - - - 0.0000 0 18 - -
  Thermax Ltd Equity - - - 0.0000 0 16 - -
  Nestle India Ltd Equity - - - 0.0000 0 14 - -
  Cummins India Ltd Equity - - - 0.0000 0 49 - -
  Schaeffler India Ltd Equity - - - 0.0000 0 4 - -
  SKF India Ltd Equity - - - 0.0000 0 6 - -
  Voltas Ltd Equity - - - 0.0000 0 79 - -
  Bosch Ltd Equity - - - 0.0000 0 1 - -
  Shree Cement Ltd Equity - - - 0.0000 0 2 - -
  Ramco Cements Ltd Equity - - - 0.0000 0 45 - -
  Aurobindo Pharma Ltd Equity - - - 0.0000 0 156 - -
  Divi's Laboratories Ltd Equity - - - 0.0000 0 56 - -
  Emami Ltd Equity - - - 0.0000 0 45 - -
  Sanofi India Ltd Equity - - - 0.0000 0 9 - -
  Strides Pharma Science Ltd Equity - - - 0.0000 0 45 - -
  Torrent Pharmaceuticals Ltd Equity - - - 0.0000 0 15 - -
  Vedanta Ltd Equity - - - 0.0000 0 288 - -
  Indiabulls Real Estate Ltd Equity - - - 0.0000 0 1080 - -
  Future Consumer Ltd Equity - - - 0.0000 0 3085 - -
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