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Edelweiss Tokio Life-group Growth Fund (0P0000Z62X)

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33.773 -0.280 -0.82%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Tokio Life Insurance Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.5M

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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 %
Cash	8.050	8.050
Stocks	50.770	50.770
Bonds	32.610	32.610
Other	8.570	8.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.589	19.817
Price to Book	3.352	2.642
Price to Sales	2.748	2.949
Price to Cash Flow	8.703	17.498
Dividend Yield	1.328	1.449
5 Years Earnings Growth	18.015	17.482

Sector Allocation

Name	Net %	Category Average
Financial Services	37.520	35.057
Consumer Cyclical	12.660	10.847
Technology	10.090	13.886
Energy	8.570	10.627
Consumer Defensive	7.380	7.615
Basic Materials	7.230	5.031
Utilities	6.130	3.277
Healthcare	5.180	4.084
Industrials	4.830	7.533
Communication Services	0.410	3.701

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	99.222	-0.08%
Franklin India Dynamic Accrual Fund - Direct - Growth	-	4.15	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.55	100.915	+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	99.958	-0.09%
Reliance Industries	INE002A01018	2.70	1,205.30	-2.04%
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	Total Assets	YTD%	3Y%	10Y%
Edelweiss Tokio Life Equity Top 250	5.7B	16.21	14.51	12.67
Edelweiss Tokio Life Managed Fund	357.9M	10.50	8.51	9.21
Edelweiss Tokio Life Group Balancer	278.2M	9.08	6.76	8.13
Edelweiss Tokio Life PE Based Fun	155.4M	11.74	10.05	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	33.773	-0.280	-0.82%