Edelweiss Equity Enhancer Fund Unrated

Value Research
-0.36%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Large Cap
Assets: R 0.35 crore (As on Jun 30, 2014)
Expense: 1.32% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 32.15
Top 5 Stocks (%) 17.62
Top 3 Sectors (%) 55.31
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 16.35
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,596.79 167,898.16 107,207.30
Giant (%) 38.07 81.56 72.12
Large (%) 26.36 17.78 18.77
Mid (%) 35.58 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.54 6.38 1.37 3.97
  Larsen & Toubro Diversified 26.15 6.02 0.00 3.49
  ONGC Energy 12.76 6.67 0.00 3.42
  Tata Consultancy Services Technology 24.27 7.49 0.29 3.40
  Axis Bank Financial 14.41 4.78 0.00 3.34
  Indusind Bank Financial 19.45 3.16 0.00 3.16
  Tech Mahindra Technology 16.99 3.31 0.00 3.02
  UPL Chemicals 12.88 3.70 0.00 2.87
  ICICI Bank Financial 15.20 6.89 0.00 2.87
  HCL Technologies Technology 19.71 5.22 0.00 2.61
  LIC Housing Fin. Financial 11.03 2.51 0.00 2.51
  Rural Electrification Financial 6.27 2.33 0.00 2.33
  Page Industries Textiles 57.45 2.97 0.00 2.23
  Britannia Inds. FMCG 32.43 3.26 0.00 2.18
  Wipro Technology 16.55 4.01 0.00 2.02
  Yes Bank Financial 13.44 2.73 0.00 1.95
  ITC FMCG 31.25 8.96 0.86 1.93
  Gruh Finance Financial 40.15 2.87 0.00 1.79
  Cairn India Energy 4.90 1.76 0.00 1.76
  Bank of Baroda Financial 7.85 2.02 0.00 1.71
  BPCL Energy 10.63 1.70 0.00 1.70
  J&K Bank Financial 6.64 3.26 0.00 1.70
  Motherson Sumi Systems Automobile 41.16 1.68 0.00 1.68
  Punjab National Bank Financial 9.77 1.65 0.00 1.65
  Bajaj Finance Financial 14.79 3.80 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014