Edelweiss Tokio Life -Equity Blue Chip Fund

F000013OO8
NAV / 1-Day Return
20.88 / -0.01%
Total Assets
—
Inception Date
May 28, 2019
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
1 0
Other Holding
5 0
Total Holding
57 0
Equity Holdings
51
Bond Holdings
1
Other Holdings
5
Total Holdings
57
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2020
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
6.70 Dec 31, 2019 4,405,926
INR Indian Rupee
— — — — — —
Reliance Industries Ltd
6.39 Dec 31, 2019 4,204,015
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
5.78 Dec 31, 2019 3,803,390
INR Indian Rupee
5.35 21.28 Narrow — Technology
Tata Consultancy Services Ltd
4.66 Dec 31, 2019 3,067,007
INR Indian Rupee
-6.18 22.47 Wide — Technology
HDFC Bank Ltd
4.65 Dec 31, 2019 3,056,858
INR Indian Rupee
21.55 — — — Financial Services
ITC Ltd
3.77 Dec 31, 2019 2,480,425
INR Indian Rupee
7.71 — — — Consumer Defensive
Hindustan Unilever Ltd
3.46 Dec 31, 2019 2,278,100
INR Indian Rupee
0.00 44.44 — — Consumer Defensive
ICICI Bank Ltd
3.20 Dec 31, 2019 2,106,240
INR Indian Rupee
20.81 18.80 — — Financial Services
Holdings as of Jun 30, 2020 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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