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Edelweiss Tokio Life-group Growth Fund (0P0000Z62X)

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33.235 -0.010    -0.03%
01:00:00 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Edelweiss Tokio Life Insurance Co. Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 576.3M
Edelweiss Tokio Life-Group Growth Fund 33.235 -0.010 -0.03%

0P0000Z62X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Edelweiss Tokio Life-Group Growth Fund (0P0000Z62X) fund. Our Edelweiss Tokio Life-Group Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.050 8.050 0.000
Stocks 50.770 50.770 0.000
Bonds 32.610 32.610 0.000
Other 8.570 8.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.589 19.594
Price to Book 3.352 3.258
Price to Sales 2.748 2.678
Price to Cash Flow 8.703 15.225
Dividend Yield 1.328 1.384
5 Years Earnings Growth 18.015 15.956

Sector Allocation

Name  Net % Category Average
Financial Services 37.520 36.607
Consumer Cyclical 12.660 8.523
Technology 10.090 13.764
Energy 8.570 12.937
Consumer Defensive 7.380 7.358
Basic Materials 7.230 5.638
Utilities 6.130 3.147
Healthcare 5.180 3.904
Industrials 4.830 6.864
Communication Services 0.410 4.684

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name ISIN Weight % Last Change %
  India INGOVT 6.68 17-Sep-2031 IN0020170042 16.08 97.953 +0.03%
Franklin India Dynamic Accrual Fund - Direct - Growth - 4.15 - -
  India INGOVT 7.59 11-Jan-2026 IN0020150093 3.55 100.883 +0.01%
HDFC Bank Ltd INE040A01026 3.47 - -
Housing Development Finance Corp Ltd INE001A01036 3.13 - -
  Power Grid Corporation of India Ltd PGRD 7.3 19-Ju INE752E07OF7 3.04 99.351 +0.02%
  Reliance Industries INE002A01018 2.70 3,109.90 -0.65%
Power Grid Corporation Of India Limited INE752E07HT2 2.44 - -
Absl Credit Risk Fund - 2.25 - -
Yes Bank Ltd INE528G01027 2.24 - -

Top Equity Funds by Edelweiss Tokio Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edelweiss Tokio Life Equity Top 250 5.65B 9.21 15.97 14.51
  Edelweiss Tokio Life Managed Fund 391.8M 5.12 8.55 10.16
  Edelweiss Tokio Life Group Balancer 260M 4.57 6.80 8.88
  Edelweiss Tokio Life PE Based Fun 167.5M 6.04 10.72 10.37
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