Edelweiss Equity Enhancer Fund Unrated

Value Research
0.47%
Change from previous, NAV as on Aug 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 65
Top 10 Stocks (%) 29.13
Top 5 Stocks (%) 16.69
Top 3 Sectors (%) 54.14
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 16.66
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,972.56 172,746.28 109,807.24
Giant (%) 39.22 81.04 72.10
Large (%) 22.80 18.96 19.28
Mid (%) 37.98 - 14.72
Small (%) - - 3.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 14.48 4.78 0.00 4.01
  HDFC Bank Financial 22.41 6.38 1.37 3.92
  Indusind Bank Financial 20.03 3.16 0.00 3.01
  HDFC Financial 20.96 7.93 0.00 2.89
  Tata Consultancy Services Technology 22.86 7.49 0.29 2.87
  UPL Chemicals 13.52 3.70 0.00 2.68
  ONGC Energy 16.29 6.67 0.00 2.50
  Page Industries Textiles 51.79 2.97 0.00 2.43
  LIC Housing Fin. Financial 11.34 2.51 0.00 2.42
  Britannia Inds. FMCG 36.73 3.26 0.00 2.41
  Tech Mahindra Technology 17.46 3.31 0.00 2.39
  ITC FMCG 30.57 8.96 0.86 2.26
  HCL Technologies Technology 16.55 5.22 0.00 2.24
  ICICI Bank Financial 17.51 6.43 0.00 2.23
  Wipro Technology 16.29 4.01 0.00 2.21
  Yes Bank Financial 14.49 2.73 0.00 2.17
  Bajaj Finance Financial 15.16 3.80 0.00 1.94
  Larsen & Toubro Diversified 24.36 6.02 0.00 1.94
  Rural Electrification Financial 5.82 2.33 0.00 1.93
  Motherson Sumi Systems Automobile 36.78 1.83 0.00 1.83
  Gruh Finance Financial 41.02 2.87 0.00 1.79
  Alembic Pharmaceuticals Healthcare 26.56 2.60 0.00 1.78
  Reliance Industries Energy 14.64 8.89 0.00 1.73
  NMDC Metals 10.38 1.65 0.00 1.65
  Dabur India FMCG 42.10 3.03 0.00 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014