Edelweiss Equity Enhancer Fund
Unrated
Value Research
-0.07%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Large Cap
Assets: R 0.30 crore (As on Mar 31, 2014)
Expense: 1.07% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 27.84
Top 5 Stocks (%) 15.24
Top 3 Sectors (%) 51.37
Portfolio P/B Ratio 7.32
Portfolio P/E Ratio 34.78
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,831.26 153,302.00 92,252.54
Giant (%) 28.65 78.23 70.45
Large (%) 19.35 20.06 19.89
Mid (%) 52.00 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 17.53 4.01 0.00 3.43
  Britannia Inds. FMCG 29.21 3.18 0.00 3.18
  Supreme Industries Chemicals 21.67 3.98 0.00 3.15
  Page Industries Textiles 45.43 2.97 0.00 2.85
  Gruh Finance Financial 33.76 2.63 0.00 2.63
  UPL Chemicals 27.62 3.15 0.00 2.62
  Alembic Pharmaceuticals Healthcare 25.91 2.56 0.00 2.56
  Power Finance Corp. Financial 4.72 2.53 0.00 2.53
  ONGC Energy 13.54 6.67 0.00 2.45
  Hexaware Technologies Technology 15.55 2.44 0.00 2.44
  Indusind Bank Financial 18.55 3.09 0.00 2.27
  Tata Consultancy Services Technology 23.48 7.49 0.29 2.21
  Glaxo Consumer Healthcare FMCG 36.02 2.74 0.00 2.16
  HDFC Bank Financial 20.78 6.38 1.37 2.07
  Axis Bank Financial 12.04 4.78 0.00 1.97
  HCL Technologies Technology 18.53 5.22 0.00 1.88
  Hindustan Unilever FMCG 34.08 6.50 0.00 1.84
  Bosch Automobile 36.99 1.71 0.00 1.71
  Ipca Laboratories Healthcare 24.82 1.98 0.00 1.67
  Zee Entertainment Ent. Services 31.17 1.72 0.00 1.66
  Cadila Healthcare Healthcare 22.93 1.76 0.00 1.64
  Amara Raja Batteries Engineering 19.99 1.92 0.00 1.60
  Mahindra & Mahindra Automobile 17.02 6.45 0.00 1.57
  ICICI Bank Financial 15.85 7.29 0.00 1.52
  Rural Electrification Financial 5.41 2.26 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014