Edelweiss Value Opportunities Fund Unrated

Value Research
0.17%
Change from previous, NAV as on Sep 19, 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 57
Top 10 Stocks (%) 32.81
Top 5 Stocks (%) 20.29
Top 3 Sectors (%) 55.83
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 17.32
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,596.49 139,215.81 110,778.63
Giant (%) 39.56 62.38 71.45
Large (%) 29.17 21.39 19.04
Mid (%) 31.27 15.70 10.07
Small (%) - 0.52 3.52
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 25.39 7.49 0.29 5.98
  Axis Bank Financial 14.85 4.78 0.00 4.77
  Indusind Bank Financial 22.26 3.89 0.00 3.89
  Tata Communications Communication 0.00 2.95 0.00 2.84
  Infosys Technology 19.05 9.11 0.00 2.81
  HDFC Bank Financial 23.41 6.38 1.37 2.76
  HDFC Financial 20.59 7.93 0.00 2.65
  Aurobindo Pharma Healthcare 16.11 2.54 0.00 2.54
  Britannia Inds. FMCG 39.46 3.26 0.00 2.34
  Yes Bank Financial 14.63 2.73 0.00 2.22
  ICICI Bank Financial 17.83 6.43 0.00 2.21
  BPCL Energy 9.25 2.14 0.00 2.14
  Sun Pharmaceutical Inds. Healthcare 28.46 5.68 0.00 2.13
  Hindustan Unilever FMCG 40.86 6.50 0.00 2.00
  UPL Chemicals 14.64 3.70 0.00 1.94
  Page Industries Textiles 52.47 2.97 0.00 1.91
  Cairn India Energy 5.05 1.87 0.00 1.87
  Motherson Sumi Systems Automobile 42.77 1.86 0.00 1.86
  Reliance Industries Energy 14.44 8.89 0.00 1.86
  Rural Electrification Financial 5.51 2.33 0.00 1.80
  NMDC Metals 10.22 1.80 0.00 1.80
  Punjab National Bank Financial 10.19 1.78 0.00 1.78
  LIC Housing Fin. Financial 12.13 2.51 0.00 1.78
  Bank of Baroda Financial 8.61 2.02 0.00 1.77
  Tech Mahindra Technology 19.59 3.31 0.00 1.73
   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