Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
-0.50%
Change from previous, NAV as on Jul 31, 2014
Category: Equity: Large & Mid Cap
Assets: R 31 crore (As on Jun 30, 2014)
Expense: 2.86% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 36.03
Top 5 Stocks (%) 21.69
Top 3 Sectors (%) 54.10
Portfolio P/B Ratio 3.29
Portfolio P/E Ratio 17.01
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,541.82 167,898.16 52,263.36
Giant (%) 45.53 81.56 50.12
Large (%) 28.60 17.78 19.94
Mid (%) 25.87 0.66 24.66
Small (%) - - 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 7.05 0.92 5.12
  United Spirits FMCG 102.99 5.10 0.00 5.10
  Axis Bank Financial 14.64 5.36 0.00 4.14
  ICICI Bank Financial 15.57 8.09 0.00 3.98
  Tech Mahindra Technology 16.67 3.35 0.00 3.35
  Larsen & Toubro Diversified 24.25 5.24 0.56 3.19
  ITC FMCG 31.42 6.70 1.26 3.03
  HCL Technologies Technology 19.18 4.12 0.00 2.87
  Indusind Bank Financial 19.84 3.47 0.00 2.78
  Tata Consultancy Services Technology 24.25 6.61 0.00 2.47
  Rural Electrification Financial 6.45 2.20 0.00 2.20
  UPL Chemicals 13.64 2.12 0.00 2.08
  Reliance Industries Energy 14.59 6.41 0.06 2.02
  LIC Housing Fin. Financial 10.92 2.13 0.00 1.97
  Infosys Technology 17.26 5.08 0.99 1.84
  Wipro Technology 16.20 4.93 0.00 1.84
  Motherson Sumi Systems Automobile 41.49 1.79 0.00 1.79
  Dabur India FMCG 37.95 4.21 0.00 1.73
  Tata Motors Automobile 8.88 3.83 0.00 1.73
  Page Industries Textiles 58.21 1.87 0.00 1.58
  Britannia Inds. FMCG 34.17 2.69 0.00 1.56
  Divi's Laboratories Healthcare 25.32 1.38 0.00 1.38
  ONGC Energy 12.88 4.44 0.00 1.37
  Sun Pharmaceutical Inds. Healthcare 50.76 4.36 0.00 1.32
  Lupin Healthcare 25.54 2.90 0.00 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014