Edelweiss Tokio Life - Equity Top 250

F00000O12C
NAV / 1-Day Return
55.08 / -0.01%
Total Assets
5.0 Bil
Inception Date
Jul 20, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
156 0
Bond Holding
1 0
Other Holding
5 0
Total Holding
162 0
Equity Holdings
156
Bond Holdings
1
Other Holdings
5
Total Holdings
162
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2018
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Housing Development Finance Corp Ltd
5.16 Dec 31, 2014 58,725,107
INR Indian Rupee
— — — — — —
Reliance Industries Ltd
4.36 Dec 31, 2014 49,639,925
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.44 Dec 31, 2014 39,174,862
INR Indian Rupee
8.12 21.28 Narrow — Technology
Piramal Enterprises Ltd
2.90 Oct 31, 2017 32,973,424
INR Indian Rupee
17.43 — — — Financial Services
HCL Technologies Ltd
2.33 Jan 31, 2017 26,541,111
INR Indian Rupee
7.06 — — — Technology
Larsen & Toubro Ltd
2.06 Dec 31, 2014 23,504,217
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finserv Ltd
2.05 Sep 30, 2016 23,320,397
INR Indian Rupee
22.10 — — — Financial Services
Petronet LNG Ltd
1.92 Sep 30, 2016 21,907,528
INR Indian Rupee
15.11 — — — Energy
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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