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Edelweiss Large Cap Advantage Fund - Plan B Unrated

Value Research
-0.83%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Large Cap
Assets: R 145 crore (As on May 31, 2017)
Expense: 1.30% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 34.22
Top 5 Stocks (%) 21.79
Top 3 Sectors (%) 42.31
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 21.96
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,379.93 221,207.26 141,618.20
Giant (%) 52.30 88.69 77.76
Large (%) 30.51 10.50 15.72
Mid (%) 17.19 0.81 7.25
Small (%) - - 3.53
Tiny (%) - - 0.54
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 15.10 6.15 1.03 5.24
  Reliance Industries Energy 15.60 6.56 0.79 5.00
  Indusind Bank Financial 31.11 5.14 0.01 4.72
  ITC FMCG 36.70 5.23 0.76 3.45
  Kotak Mahindra Bank Financial 37.96 3.38 0.00 3.38
  Yes Bank Financial 19.68 3.56 0.00 3.07
  State Bank of India Financial 0.00 4.31 0.00 2.80
  Eicher Motors Automobile 44.36 3.04 0.00 2.64
  UPL Chemicals 24.57 2.79 0.00 2.00
  Petronet LNG Energy 19.07 1.92 0.00 1.92
  Hindustan Unilever FMCG 52.86 3.92 0.00 1.88
  Larsen & Toubro Diversified 26.62 4.48 0.73 1.87
  Alkem Laboratories Healthcare 24.46 1.50 0.00 1.50
  Oil India Energy 13.82 1.95 0.00 1.47
  Maruti Suzuki India Automobile 29.11 4.19 0.00 1.46
  Sun Pharmaceutical Inds. Healthcare 18.74 3.64 0.00 1.45
  Tata Consultancy Services Technology 17.19 8.57 0.00 1.37
  Indiabulls Housing Finance Financial 16.13 2.60 0.00 1.35
  Piramal Enterprises Healthcare 38.88 2.49 0.00 1.12
  Muthoot Finance Financial 14.86 1.10 0.00 1.10
  Hindalco Inds. Metals 22.30 1.09 0.00 1.09
  Ultratech Cement Construction 40.45 1.44 0.00 1.03
  JSW Steel Metals 13.42 1.02 0.00 1.02
  Oracle Fin Ser Software Technology 25.95 2.55 0.00 1.01
  Bharat Electronics Engineering 24.16 0.97 0.00 0.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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