Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.33%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Large & Mid Cap
Assets: R 50 crore (As on Oct 31, 2014)
Expense: 2.86% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 36.24
Top 5 Stocks (%) 23.05
Top 3 Sectors (%) 49.11
Portfolio P/B Ratio 3.83
Portfolio P/E Ratio 21.90
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,627.34 180,344.66 51,901.97
Giant (%) 50.44 81.97 47.15
Large (%) 25.68 17.62 22.13
Mid (%) 23.88 0.41 25.44
Small (%) - - 6.17
Tiny (%) - - 0.58
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.83 8.57 0.00 6.34
  Axis Bank Financial 16.75 5.36 0.00 4.47
  HDFC Financial 21.49 6.33 0.66 4.30
  ONGC Energy 14.76 4.44 0.00 4.29
  Sun Pharmaceutical Inds. Healthcare 28.69 4.36 0.00 3.64
  Eicher Motors Automobile 70.52 3.04 0.00 2.89
  Infosys Technology 20.09 5.08 0.99 2.88
  Wipro Technology 16.78 4.93 0.00 2.85
  HDFC Bank Financial 24.30 7.05 0.92 2.37
  Bharti Airtel Communication 39.42 3.18 0.00 2.20
  ITC FMCG 32.37 6.70 1.26 2.16
  Tata Communications Communication 0.00 2.06 0.00 2.06
  Motherson Sumi Systems Automobile 47.20 2.84 0.00 1.87
  Cadila Healthcare Healthcare 33.93 1.86 0.00 1.86
  Dabur India FMCG 41.52 2.99 0.00 1.84
  Tech Mahindra Technology 21.20 3.48 0.00 1.82
  P&G Hygiene & Health Care FMCG 59.14 1.96 0.00 1.81
  Lupin Healthcare 28.79 2.90 0.00 1.78
  Bharat Forge Automobile 39.92 1.90 0.00 1.77
  Rural Electrification Financial 6.45 2.23 0.00 1.68
  Reliance Industries Energy 14.32 4.77 0.06 1.65
  Page Industries Textiles 60.91 1.87 0.00 1.64
  Britannia Inds. FMCG 33.90 2.69 0.00 1.62
  Indusind Bank Financial 23.67 3.47 0.00 1.61
  Gruh Finance Financial 44.52 1.58 0.00 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014