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Edelweiss Large Cap Advantage Fund - Plan B Unrated

Value Research
0.22%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Large Cap
Assets: R 139 crore (As on Sep 30, 2017)
Expense: 1.30% (As on Aug 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 37.43
Top 5 Stocks (%) 22.14
Top 3 Sectors (%) 46.80
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 24.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,108.08 225,096.15 142,659.78
Giant (%) 64.49 89.33 77.20
Large (%) 19.04 10.67 16.84
Mid (%) 16.47 - 7.65
Small (%) - - 3.16
Tiny (%) - - 0.50
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 31.53 5.18 0.01 5.18
  Infosys Technology 14.79 6.15 1.03 5.09
  Reliance Industries Energy 17.59 6.56 0.79 4.59
  Kotak Mahindra Bank Financial 39.37 3.73 0.00 3.73
  HDFC Bank Financial 31.45 6.90 0.00 3.55
  Yes Bank Financial 23.01 3.56 0.00 3.47
  Larsen & Toubro Construction 25.27 4.48 0.73 3.29
  Maruti Suzuki India Automobile 31.55 4.19 0.00 3.12
  ITC FMCG 31.65 5.23 0.76 3.08
  ICICI Bank Financial 17.20 3.93 0.00 2.33
  State Bank of India Financial 93.99 4.31 0.00 2.32
  Hindustan Unilever FMCG 59.26 3.92 0.00 2.21
  Eicher Motors Automobile 48.95 2.89 0.00 2.04
  Vedanta Metals 20.12 2.02 0.00 2.02
  Bharat Electronics Engineering 25.85 1.88 0.00 1.88
  Indraprastha Gas Energy 37.31 1.79 0.00 1.79
  Natco Pharma Healthcare 32.34 1.72 0.00 1.72
  Indiabulls Housing Finance Financial 18.87 2.60 0.00 1.60
  L&T Infotech Technology 13.86 1.58 0.00 1.58
  Gruh Finance Financial 57.78 2.05 0.00 1.47
  Interglobe Aviation Services 23.58 1.37 0.00 1.37
  Hindalco Inds. Metals 39.63 1.33 0.00 1.33
  Sun Pharmaceutical Inds. Healthcare 28.52 3.64 0.00 1.24
  Tata Consultancy Services Technology 19.17 6.34 0.00 1.16
  Britannia Inds. FMCG 63.28 2.57 0.00 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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