Edelweiss Diversified Growth Equity Top 100 Fund - Plan B
4 Value Research
0.16%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 25 crore (As on Mar 31, 2014)
Expense: 2.86% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 34.13
Top 5 Stocks (%) 20.34
Top 3 Sectors (%) 59.50
Portfolio P/B Ratio 6.56
Portfolio P/E Ratio 39.19
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,888.59 153,302.00 49,551.71
Giant (%) 45.12 78.23 51.45
Large (%) 18.27 20.06 20.95
Mid (%) 36.60 0.68 22.63
Small (%) - - 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 17.74 4.93 0.00 4.93
  ONGC Energy 13.55 4.44 0.00 4.44
  HCL Technologies Technology 18.64 4.10 0.00 4.10
  Tata Consultancy Services Technology 23.54 6.61 0.00 3.50
  Hexaware Technologies Technology 15.28 3.37 0.00 3.37
  ICICI Bank Financial 15.72 8.09 0.00 2.95
  HDFC Financial 25.89 6.33 0.66 2.91
  HDFC Bank Financial 21.67 7.05 0.92 2.80
  Britannia Inds. FMCG 29.86 2.64 0.00 2.64
  Hindustan Unilever FMCG 34.09 6.94 0.00 2.50
  J&K Bank Financial 7.13 2.26 0.00 2.08
  Supreme Industries Chemicals 21.86 2.06 0.00 2.06
  Power Finance Corp. Financial 4.76 2.02 0.00 2.02
  ITC FMCG 33.07 6.70 1.26 2.02
  Sun Pharmaceutical Inds. Healthcare 651.45 4.36 0.00 2.00
  LIC Housing Fin. Financial 10.66 1.93 0.00 1.93
  Indusind Bank Financial 18.62 3.47 0.00 1.92
  Larsen & Toubro Diversified 26.28 5.24 0.56 1.87
  Mahindra & Mahindra Automobile 16.82 4.76 0.00 1.87
  UPL Chemicals 28.11 2.12 0.00 1.85
  Zee Entertainment Ent. Services 30.66 2.14 0.00 1.82
  Page Industries Textiles 45.26 1.87 0.00 1.82
  Glaxo Consumer Healthcare FMCG 36.43 3.12 0.00 1.81
  Alembic Pharmaceuticals Healthcare 24.24 1.80 0.00 1.80
  Bajaj Holdings & Inv Financial 16.32 1.80 0.00 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014