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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
0.34%
Change from previous, NAV as on Apr 26, 2017
Category: Equity: Multi Cap
Assets: R 154 crore (As on Mar 31, 2017)
Expense: 2.31% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 66
Top 10 Stocks (%) 35.97
Top 5 Stocks (%) 22.93
Top 3 Sectors (%) 53.00
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 21.63
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,493.22 205,973.47 48,555.69
Giant (%) 54.90 87.71 45.49
Large (%) 25.09 11.87 22.95
Mid (%) 20.01 0.42 24.92
Small (%) - - 8.06
Tiny (%) - - 0.14
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 15.40 6.45 0.79 6.45
  Infosys Technology 14.63 6.15 1.03 5.18
  HDFC Financial 22.03 4.81 1.31 4.04
  Indusind Bank Financial 30.57 5.14 0.01 3.76
  Yes Bank Financial 21.61 3.50 0.00 3.50
  Axis Bank Financial 26.90 5.07 0.00 3.22
  Bharti Airtel Communication 30.34 4.85 0.00 2.82
  Oracle Fin Ser Software Technology 26.10 2.55 0.00 2.48
  Eicher Motors Automobile 45.93 3.04 0.00 2.34
  HCL Technologies Technology 14.18 5.84 0.00 2.18
  Sun Pharmaceutical Inds. Healthcare 20.68 3.64 0.00 2.13
  Gruh Finance Financial 47.23 2.05 0.00 2.05
  ITC FMCG 35.21 6.00 0.76 1.94
  Oil India Energy 13.06 1.95 0.00 1.93
  Piramal Enterprises Healthcare 37.66 2.49 0.00 1.92
  UPL Chemicals 26.71 2.79 0.00 1.79
  Petronet LNG Energy 21.88 1.77 0.00 1.77
  Larsen & Toubro Diversified 29.87 4.48 0.73 1.58
  Hindustan Unilever FMCG 46.31 3.92 0.00 1.52
  Tata Consultancy Services Technology 17.32 8.57 0.00 1.45
  Lupin Healthcare 20.75 2.21 0.00 1.44
  Colgate-Palmolive (I) FMCG 48.57 1.50 0.00 1.42
  Nestle India FMCG 66.88 1.79 0.00 1.40
  ICICI Bank Financial 19.02 4.78 0.04 1.36
  ABB Engineering 80.24 1.31 0.00 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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