Edelweiss Tokio Life - Equity Large Cap Fund

F00000O12B
NAV / 1-Day Return
53.18 / -0.75%
Total Assets
4.3 Bil
Inception Date
Jul 28, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
114 0
Bond Holding
1 0
Other Holding
5 0
Total Holding
120 0
Equity Holdings
114
Bond Holdings
1
Other Holdings
5
Total Holdings
120
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2018
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.32 Dec 31, 2014 75,385,538
INR Indian Rupee
-11.34 — — — Energy
Housing Development Finance Corp Ltd
5.29 Dec 31, 2014 74,981,279
INR Indian Rupee
— — — — — —
Infosys Ltd
3.86 Dec 31, 2014 54,619,131
INR Indian Rupee
10.44 21.69 Narrow — Technology
Larsen & Toubro Ltd
3.48 Dec 31, 2014 49,346,256
INR Indian Rupee
-5.38 — — — Industrials
HCL Technologies Ltd
3.37 Dec 31, 2016 47,732,770
INR Indian Rupee
8.39 — — — Technology
Piramal Enterprises Ltd
2.89 Oct 31, 2017 40,988,798
INR Indian Rupee
15.12 — — — Financial Services
Yes Bank Ltd
2.73 Oct 31, 2015 38,615,583
INR Indian Rupee
-27.98 — — — Financial Services
ITC Ltd
2.64 Dec 31, 2014 37,360,079
INR Indian Rupee
7.63 — — — Consumer Defensive
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top