Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.41%
Change from previous, NAV as on Aug 19, 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 58
Top 10 Stocks (%) 33.11
Top 5 Stocks (%) 19.90
Top 3 Sectors (%) 54.48
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 18.62
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,601.91 172,746.28 50,407.07
Giant (%) 50.05 81.04 49.34
Large (%) 21.10 18.96 19.81
Mid (%) 28.84 - 25.60
Small (%) - - 6.08
Tiny (%) - - 0.31
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.41 7.05 0.92 4.84
  Axis Bank Financial 14.48 5.36 0.00 4.80
  HDFC Financial 20.96 6.33 0.66 3.89
  ITC FMCG 30.57 6.70 1.26 3.33
  ICICI Bank Financial 17.51 8.09 0.00 3.03
  Indusind Bank Financial 20.03 3.47 0.00 2.97
  Tata Consultancy Services Technology 22.86 6.61 0.00 2.77
  Tech Mahindra Technology 17.46 3.35 0.00 2.72
  Hindustan Unilever FMCG 39.83 6.94 0.00 2.53
  Rural Electrification Financial 5.82 2.23 0.00 2.23
  Sun Pharmaceutical Inds. Healthcare 28.56 4.36 0.00 2.16
  LIC Housing Fin. Financial 11.34 2.16 0.00 2.16
  UPL Chemicals 13.52 2.12 0.00 2.10
  Larsen & Toubro Diversified 24.36 5.24 0.56 2.06
  Infosys Technology 18.27 5.08 0.99 2.03
  Dabur India FMCG 42.10 4.21 0.00 2.01
  HCL Technologies Technology 16.55 4.12 0.00 2.01
  Wipro Technology 16.29 4.93 0.00 1.90
  Motherson Sumi Systems Automobile 36.78 1.86 0.00 1.86
  Reliance Industries Energy 14.64 6.41 0.06 1.84
  ONGC Energy 16.29 4.44 0.00 1.81
  State Bank of India Financial 12.72 3.03 0.00 1.77
  Britannia Inds. FMCG 36.73 2.69 0.00 1.69
  Tata Motors Automobile 8.04 3.83 0.00 1.67
  Page Industries Textiles 51.79 1.87 0.00 1.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014