Edelweiss Tokio Life -Equity Blue Chip Fund

F000013OO8
NAV / 1-Day Return
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
—



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 15.32 23.09 24.35
Price/Book 2.10 3.36 3.33
Price/Sales 1.49 2.64 2.56
Price/Cash Flow 6.42 18.02 17.65
Dividend Yield % 1.93 1.33 1.27
Long-Term Earnings % 27.93 14.51 17.03
Historical Earnings % 11.44 14.55 11.40
Sales Growth % 13.09 73.07 50.13
Cash-Flow Growth % 2.00 387.10 243.79
Book-Value Growth % 10.96 18.05 15.72

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.43 6.03
Consumer Cyclical 6.59 12.71
Financial Services 35.91 34.27
Real Estate 0.00 0.43
Communication Services 4.12 4.83
Energy 10.32 8.94
Industrials 3.68 8.24
Technology 14.66 9.54
Consumer Defensive 11.01 7.03
Healthcare 3.41 4.87
Utilities 2.87 3.13
Investment as of Jun 30, 2020 | Category: Large-Cap as of Jun 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.20 1.85
Narrow Moat Coverage % 35.75 23.88 15.58
No Moat Coverage % 11.05 9.64 7.21
Financial Health C B B+
Profitability C B- B-
Growth B- B- B-
ROIC – 16.85 16.85
Cash Return % 17.67 -31.00 1.63
P/FCF Ratio (TTM) 42.63 46.93 54.82
D/C Ratio 34.33 32.28 27.71
Investment as of Jun 30, 2020 | Category: Large-Cap as of Jun 30, 2025 | Index: Morningstar India GR INR as of Jun 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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