Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
1.47%
Change from previous, NAV as on Oct 20, 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 22.07 8.57 0.00 6.14
  HDFC Financial 19.69 6.33 0.66 4.20
  Sun Pharmaceutical Inds. Healthcare 28.31 4.36 0.00 3.54
  HDFC Bank Financial 24.36 7.05 0.92 3.30
  Wipro Technology 16.59 4.93 0.00 3.29
  Larsen & Toubro Diversified 23.77 5.24 0.56 3.23
  Bharti Airtel Communication 50.30 3.18 0.00 3.18
  Eicher Motors Automobile 63.06 3.04 0.00 3.04
  Infosys Technology 18.47 5.08 0.99 2.45
  ITC FMCG 30.92 6.70 1.26 2.38
  Indusind Bank Financial 22.05 3.47 0.00 2.34
  HCL Technologies Technology 15.38 4.12 0.00 2.31
  ICICI Bank Financial 17.45 8.09 0.00 2.14
  ONGC Energy 15.68 4.44 0.00 2.09
  P&G Hygiene & Health Care FMCG 55.87 1.96 0.00 1.96
  Tech Mahindra Technology 18.19 3.48 0.00 1.91
  Bharat Forge Automobile 39.16 1.90 0.00 1.90
  Reliance Industries Energy 13.41 5.55 0.06 1.87
  Motherson Sumi Systems Automobile 39.92 2.84 0.00 1.86
  Axis Bank Financial 14.66 5.36 0.00 1.82
  Dabur India FMCG 38.46 2.99 0.00 1.78
  Lupin Healthcare 30.19 2.90 0.00 1.76
  Cadila Healthcare Healthcare 32.80 1.83 0.00 1.75
  Britannia Inds. FMCG 38.89 2.69 0.00 1.64
  Page Industries Textiles 59.45 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