Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

4 Value Research
0.46%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large & Mid Cap
Assets: R 81 crore (As on Apr 30, 2015)
Expense: 2.86% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 29.41
Top 5 Stocks (%) 17.10
Top 3 Sectors (%) 49.21
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 22.22
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,473.83 175,225.49 52,307.52
Giant (%) 50.71 81.58 47.72
Large (%) 24.89 17.94 21.75
Mid (%) 24.41 0.48 24.60
Small (%) - - 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 19.08 5.26 0.61 4.52
  Infosys Technology 18.91 6.15 0.99 3.47
  ICICI Bank Financial 14.76 4.78 0.00 3.47
  HDFC Financial 23.00 5.11 0.66 2.94
  Larsen & Toubro Diversified 27.49 5.24 0.57 2.70
  Marico FMCG 46.76 2.67 0.00 2.67
  HDFC Bank Financial 24.02 5.50 0.92 2.65
  Aurobindo Pharma Healthcare 23.60 2.45 0.00 2.38
  Emami FMCG 47.89 3.01 0.00 2.35
  Hindustan Unilever FMCG 42.60 5.33 0.00 2.25
  State Bank of India Financial 12.56 3.03 0.00 2.24
  ITC FMCG 26.90 6.70 1.27 2.15
  Coal India Energy 16.96 3.41 0.00 1.96
  Oil India Energy 11.46 2.00 0.00 1.95
  Motherson Sumi Systems Automobile 49.24 2.84 0.00 1.94
  NTPC Energy 10.69 2.03 0.00 1.93
  Cairn India Energy 8.17 2.08 0.00 1.88
  Tata Consultancy Services Technology 25.78 8.57 0.00 1.86
  MindTree Technology 22.62 1.86 0.00 1.83
  Axis Bank Financial 18.07 5.36 0.00 1.83
  UPL Chemicals 20.47 2.79 0.00 1.80
  Cadila Healthcare Healthcare 31.00 3.00 0.00 1.77
  Indiabulls Housing Finance Financial 11.19 2.54 0.00 1.65
  NMDC Metals 7.27 3.66 0.00 1.62
  Lupin Healthcare 33.09 2.90 0.00 1.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015