Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.27%
Change from previous, NAV as on Jul 24, 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 22.71 7.05 0.92 5.12
  United Spirits FMCG 104.28 5.10 0.00 5.10
  Axis Bank Financial 14.57 5.36 0.00 4.14
  ICICI Bank Financial 15.77 8.09 0.00 3.98
  Tech Mahindra Technology 16.66 3.35 0.00 3.35
  Larsen & Toubro Diversified 31.28 5.24 0.56 3.19
  ITC FMCG 31.53 6.70 1.26 3.03
  HCL Technologies Technology 18.83 4.12 0.00 2.87
  Indusind Bank Financial 19.62 3.47 0.00 2.78
  Tata Consultancy Services Technology 24.25 6.61 0.00 2.47
  Rural Electrification Financial 6.69 2.20 0.00 2.20
  UPL Chemicals 14.28 2.12 0.00 2.08
  Reliance Industries Energy 14.99 6.41 0.06 2.02
  LIC Housing Fin. Financial 11.93 2.13 0.00 1.97
  Infosys Technology 17.22 5.08 0.99 1.84
  Wipro Technology 17.68 4.93 0.00 1.84
  Motherson Sumi Systems Automobile 41.15 1.79 0.00 1.79
  Dabur India FMCG 37.27 4.21 0.00 1.73
  Tata Motors Automobile 9.46 3.83 0.00 1.73
  Page Industries Textiles 57.21 1.87 0.00 1.58
  Britannia Inds. FMCG 31.57 2.69 0.00 1.56
  Divi's Laboratories Healthcare 25.38 1.38 0.00 1.38
  ONGC Energy 13.08 4.44 0.00 1.37
  Sun Pharmaceutical Inds. Healthcare 48.17 4.36 0.00 1.32
  Lupin Healthcare 26.64 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