Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.43%
Change from previous, NAV as on Sep 29, 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 59
Top 10 Stocks (%) 37.23
Top 5 Stocks (%) 23.44
Top 3 Sectors (%) 56.62
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 18.35
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,329.89 175,865.54 52,966.43
Giant (%) 46.94 81.59 49.39
Large (%) 29.04 17.42 20.48
Mid (%) 24.02 0.99 25.08
Small (%) - - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 25.95 8.57 0.00 8.57
  Infosys Technology 19.30 5.08 0.99 4.19
  Axis Bank Financial 14.07 5.36 0.00 3.99
  Tech Mahindra Technology 19.70 3.48 0.00 3.48
  Indusind Bank Financial 22.01 3.47 0.00 3.20
  HDFC Bank Financial 23.53 7.05 0.92 3.14
  HDFC Financial 19.92 6.33 0.66 2.88
  Motherson Sumi Systems Automobile 41.51 2.84 0.00 2.84
  Reliance Industries Energy 13.54 6.41 0.06 2.53
  Sun Pharmaceutical Inds. Healthcare 29.43 4.36 0.00 2.41
  ITC FMCG 32.18 6.70 1.26 2.28
  Dabur India FMCG 41.18 2.99 0.00 2.06
  ICICI Bank Financial 16.55 8.09 0.00 2.03
  Tata Communications Communication 0.00 2.03 0.00 2.03
  Hindustan Unilever FMCG 41.36 6.94 0.00 1.92
  State Bank of India Financial 12.76 3.03 0.00 1.82
  Yes Bank Financial 14.28 3.00 0.00 1.76
  Britannia Inds. FMCG 40.24 2.69 0.00 1.70
  Tata Steel Metals 16.22 1.82 0.00 1.69
  LIC Housing Fin. Financial 12.02 2.16 0.00 1.64
  Aurobindo Pharma Healthcare 17.58 1.64 0.00 1.64
  Lupin Healthcare 30.41 2.90 0.00 1.60
  ONGC Energy 15.25 4.44 0.00 1.55
  Glaxo Consumer Healthcare FMCG 42.74 3.12 0.00 1.51
  HCL Technologies Technology 18.38 4.12 0.00 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014