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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.589 | 19.491 |
Price to Book | 3.352 | 2.569 |
Price to Sales | 2.748 | 2.941 |
Price to Cash Flow | 8.703 | 17.161 |
Dividend Yield | 1.328 | 1.419 |
5 Years Earnings Growth | 18.015 | 14.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 37.932 |
Consumer Cyclical | 12.660 | 9.574 |
Technology | 10.090 | 15.656 |
Energy | 8.570 | 10.168 |
Consumer Defensive | 7.380 | 7.536 |
Basic Materials | 7.230 | 4.449 |
Utilities | 6.130 | 3.519 |
Healthcare | 5.180 | 3.685 |
Industrials | 4.830 | 6.739 |
Communication Services | 0.410 | 4.005 |
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 | 99.784 | +0.08% | |
Franklin India Dynamic Accrual Fund - Direct - Growth | - | 4.15 | - | - | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 3.55 | 100.820 | +0.06% | |
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 | 1,252.05 | +0.38% | |
Power Grid Corporation Of India Limited | INE752E07HT2 | 2.44 | - | - | |
Absl Credit Risk Fund | - | 2.25 | - | - | |
Yes Bank Ltd | INE528G01027 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Tokio Life Equity Top 250 | 5.37B | -12.51 | 10.89 | 10.32 | ||
Edelweiss Tokio Life Managed Fund | 320M | -2.63 | 8.07 | 8.26 | ||
Edelweiss Tokio Life Group Balancer | 276.4M | -1.48 | 6.74 | 7.38 | ||
Edelweiss Tokio Life PE Based Fun | 144.5M | -6.17 | 8.38 | 8.25 |
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