Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
1.70%
Change from previous, NAV as on Oct 31, 2014
Category: Equity: Large & Mid Cap
Assets: R 47 crore (As on Sep 30, 2014)
Expense: 2.86% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 34.73
Top 5 Stocks (%) 20.46
Top 3 Sectors (%) 49.62
Portfolio P/B Ratio 3.97
Portfolio P/E Ratio 22.37
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,188.41 177,908.16 52,111.06
Giant (%) 49.78 81.33 48.13
Large (%) 25.23 17.23 20.56
Mid (%) 25.00 1.43 26.14
Small (%) - - 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.73 8.57 0.00 6.14
  HDFC Financial 20.95 6.33 0.66 4.20
  Sun Pharmaceutical Inds. Healthcare 29.83 4.36 0.00 3.54
  HDFC Bank Financial 23.77 7.05 0.92 3.30
  Wipro Technology 16.50 4.93 0.00 3.29
  Larsen & Toubro Diversified 26.32 5.24 0.56 3.23
  Bharti Airtel Communication 39.18 3.18 0.00 3.18
  Eicher Motors Automobile 69.18 3.04 0.00 3.04
  Infosys Technology 19.63 5.08 0.99 2.45
  ITC FMCG 30.57 6.70 1.26 2.38
  Indusind Bank Financial 23.82 3.47 0.00 2.34
  HCL Technologies Technology 16.49 4.12 0.00 2.31
  ICICI Bank Financial 17.83 8.09 0.00 2.14
  ONGC Energy 15.16 4.44 0.00 2.09
  P&G Hygiene & Health Care FMCG 56.79 1.96 0.00 1.96
  Tech Mahindra Technology 19.89 3.48 0.00 1.91
  Bharat Forge Automobile 41.62 1.90 0.00 1.90
  Reliance Industries Energy 14.34 5.55 0.06 1.87
  Motherson Sumi Systems Automobile 43.36 2.84 0.00 1.86
  Axis Bank Financial 15.40 5.36 0.00 1.82
  Dabur India FMCG 42.23 2.99 0.00 1.78
  Lupin Healthcare 26.92 2.90 0.00 1.76
  Cadila Healthcare Healthcare 33.82 1.83 0.00 1.75
  Britannia Inds. FMCG 43.77 2.69 0.00 1.64
  Page Industries Textiles 59.95 1.87 0.00 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014