Edelweiss Value Opportunities Fund Unrated

Value Research
1.00%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Large Cap
Assets: R 0.43 crore (As on Sep 30, 2014)
Expense: 1.32% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Top 10 Stocks (%) 32.44
Top 5 Stocks (%) 20.09
Top 3 Sectors (%) 54.60
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 18.27
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,879.80 141,092.63 110,537.65
Giant (%) 38.72 62.49 70.53
Large (%) 27.93 21.30 19.43
Mid (%) 33.35 15.29 9.50
Small (%) - 0.93 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.30 7.49 0.29 6.18
  Axis Bank Financial 15.10 4.78 0.00 4.32
  Indusind Bank Financial 23.48 3.94 0.00 3.94
  Aurobindo Pharma Healthcare 17.67 2.86 0.00 2.86
  Infosys Technology 19.12 9.11 0.00 2.79
  HDFC Bank Financial 23.33 6.38 1.37 2.72
  Tata Communications Communication 0.00 2.95 0.00 2.58
  Britannia Inds. FMCG 42.80 3.26 0.00 2.50
  HDFC Financial 20.12 7.93 0.00 2.48
  Yes Bank Financial 15.62 2.73 0.00 2.07
  Page Industries Textiles 59.47 2.97 0.00 2.04
  Sun Pharmaceutical Inds. Healthcare 29.25 5.68 0.00 2.04
  UPL Chemicals 13.85 3.70 0.00 1.99
  ICICI Bank Financial 17.68 6.43 0.00 1.94
  BPCL Energy 9.91 2.14 0.00 1.92
  Hindustan Unilever FMCG 39.76 6.50 0.00 1.91
  Motherson Sumi Systems Automobile 43.84 1.89 0.00 1.89
  LIC Housing Fin. Financial 12.82 2.51 0.00 1.83
  Bank of Baroda Financial 8.27 2.02 0.00 1.74
  Tech Mahindra Technology 19.64 3.31 0.00 1.74
  Cairn India Energy 4.86 1.87 0.00 1.71
  Reliance Industries Energy 14.06 8.89 0.00 1.67
  NMDC Metals 9.87 1.80 0.00 1.67
  Rural Electrification Financial 6.03 2.33 0.00 1.60
  Punjab National Bank Financial 9.36 1.78 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