Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

4 Value Research
-2.56%
Change from previous, NAV as on May 06, 2015
Category: Equity: Large & Mid Cap
Assets: R 78 crore (As on Mar 31, 2015)
Expense: 2.86% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 29.18
Top 5 Stocks (%) 17.44
Top 3 Sectors (%) 44.39
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 22.56
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,612.03 175,225.49 53,800.29
Giant (%) 46.82 81.58 47.46
Large (%) 23.68 17.94 21.19
Mid (%) 29.24 0.48 25.86
Small (%) - - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.06 6.15 0.99 4.85
  HCL Technologies Technology 17.61 5.26 0.61 4.30
  HDFC Financial 20.82 5.11 0.66 2.96
  ICICI Bank Financial 15.20 4.78 0.00 2.80
  Marico FMCG 42.56 2.52 0.00 2.52
  Aurobindo Pharma Healthcare 23.01 2.45 0.00 2.45
  Bharti Airtel Communication 30.58 4.85 0.00 2.45
  Emami FMCG 45.80 3.01 0.00 2.43
  HDFC Bank Financial 22.79 5.50 0.92 2.37
  Hindustan Unilever FMCG 45.61 5.33 0.00 2.05
  Cadila Healthcare Healthcare 34.67 3.00 0.00 2.05
  ITC FMCG 27.43 6.70 1.27 1.97
  Motherson Sumi Systems Automobile 53.78 2.84 0.00 1.94
  Ranbaxy Laboratories Healthcare 0.00 2.17 0.00 1.78
  MindTree Technology 19.97 1.86 0.00 1.76
  Coal India Energy 16.27 3.41 0.00 1.72
  Sun TV Network Services 19.24 1.69 0.00 1.69
  Tata Consultancy Services Technology 24.50 8.57 0.00 1.68
  NMDC Metals 7.62 3.66 0.00 1.67
  UPL Chemicals 18.42 2.79 0.00 1.67
  Larsen & Toubro Diversified 26.84 5.24 0.57 1.65
  NTPC Energy 11.89 2.03 0.00 1.64
  Oil India Energy 11.58 2.00 0.00 1.61
  Cairn India Energy 8.93 2.08 0.00 1.50
  Axis Bank Financial 17.35 5.36 0.00 1.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015