Edelweiss Diversified Growth Equity Top 100 Fund - Plan B
4 Value Research
-0.93%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Large & Mid Cap
Assets: R 25 crore (As on Mar 31, 2014)
Expense: 2.86% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 34.13
Top 5 Stocks (%) 20.34
Top 3 Sectors (%) 59.50
Portfolio P/B Ratio 6.56
Portfolio P/E Ratio 39.19
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,888.59 153,302.00 49,551.71
Giant (%) 45.12 78.23 51.45
Large (%) 18.27 20.06 20.95
Mid (%) 36.60 0.68 22.63
Small (%) - - 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 22.51 4.93 0.00 4.93
  ONGC Energy 13.27 4.44 0.00 4.44
  HCL Technologies Technology 20.46 4.10 0.00 4.10
  Tata Consultancy Services Technology 26.41 6.61 0.00 3.50
  Hexaware Technologies Technology 15.08 3.37 0.00 3.37
  ICICI Bank Financial 14.86 8.09 0.00 2.95
  HDFC Financial 26.28 6.33 0.66 2.91
  HDFC Bank Financial 21.58 7.05 0.92 2.80
  Britannia Inds. FMCG 28.84 2.64 0.00 2.64
  Hindustan Unilever FMCG 35.01 6.94 0.00 2.50
  J&K Bank Financial 6.70 2.26 0.00 2.08
  Supreme Industries Chemicals 21.80 2.06 0.00 2.06
  Power Finance Corp. Financial 4.68 2.02 0.00 2.02
  ITC FMCG 32.15 6.70 1.26 2.02
  Sun Pharmaceutical Inds. Healthcare 648.24 4.36 0.00 2.00
  LIC Housing Fin. Financial 10.59 1.93 0.00 1.93
  Indusind Bank Financial 19.28 3.47 0.00 1.92
  Larsen & Toubro Diversified 25.37 5.24 0.56 1.87
  Mahindra & Mahindra Automobile 16.15 4.76 0.00 1.87
  UPL Chemicals 28.41 2.12 0.00 1.85
  Zee Entertainment Ent. Services 31.24 2.14 0.00 1.82
  Page Industries Textiles 44.29 1.87 0.00 1.82
  Glaxo Consumer Healthcare FMCG 36.59 3.12 0.00 1.81
  Alembic Pharmaceuticals Healthcare 23.19 1.80 0.00 1.80
  Bajaj Holdings & Inv Financial 15.89 1.80 0.00 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014