Edelweiss Value Opportunities Fund Unrated

Value Research
1.01%
Change from previous, NAV as on Nov 28, 2014
Category: Equity: Large Cap
Assets: R 0.47 crore (As on Oct 31, 2014)
Expense: 1.07% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 32.84
Top 5 Stocks (%) 20.18
Top 3 Sectors (%) 50.98
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 18.99
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,184.12 143,218.92 115,007.24
Giant (%) 39.14 63.01 71.05
Large (%) 30.02 21.65 20.09
Mid (%) 30.84 14.52 9.59
Small (%) - 0.81 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 16.44 7.07 0.00 7.07
  Indusind Bank Financial 23.88 4.20 0.00 4.20
  Tata Consultancy Services Technology 24.36 7.49 0.29 3.35
  ONGC Energy 14.70 6.67 0.00 2.89
  Tata Communications Communication 0.00 2.95 0.00 2.67
  Aurobindo Pharma Healthcare 18.85 2.86 0.00 2.64
  HDFC Bank Financial 24.70 6.38 1.37 2.62
  Britannia Inds. FMCG 33.79 3.26 0.00 2.53
  Sun Pharmaceutical Inds. Healthcare 28.79 5.68 0.00 2.48
  HDFC Financial 22.26 7.93 0.00 2.39
  Yes Bank Financial 16.33 2.73 0.00 2.33
  Page Industries Textiles 60.36 2.97 0.00 2.10
  ICICI Bank Financial 18.90 6.31 0.00 2.02
  BPCL Energy 11.17 2.14 0.00 1.96
  UPL Chemicals 14.00 3.70 0.00 1.88
  LIC Housing Fin. Financial 15.19 2.51 0.00 1.87
  Motherson Sumi Systems Automobile 45.85 1.89 0.00 1.85
  Rural Electrification Financial 6.27 2.33 0.00 1.78
  Bank of Baroda Financial 9.33 2.02 0.00 1.65
  Reliance Industries Energy 14.17 8.63 0.00 1.63
  Tech Mahindra Technology 21.05 3.31 0.00 1.62
  NMDC Metals 7.92 1.80 0.00 1.59
  Tata Motors Automobile 8.24 4.07 0.00 1.58
  Punjab National Bank Financial 10.20 1.78 0.00 1.54
  Havells India Engineering 39.91 2.20 0.00 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014