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Edelweiss Diversified Growth Equity Top 100 Fund - Plan B Unrated

Value Research
0.66%
Change from previous, NAV as on Sep 30, 2016
Category: Equity: Multi Cap
Assets: R 97 crore (As on Aug 31, 2016)
Expense: 2.69% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 67
Top 10 Stocks (%) 29.39
Top 5 Stocks (%) 17.89
Top 3 Sectors (%) 53.44
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 22.79
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,228.27 190,298.62 48,928.14
Giant (%) 50.19 86.10 45.27
Large (%) 30.73 12.92 23.54
Mid (%) 19.09 0.98 24.35
Small (%) - - 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.21 5.67 1.53 5.20
  Indusind Bank Financial 29.48 5.14 0.01 4.43
  Tata Consultancy Services Technology 19.07 8.57 0.00 2.99
  Divi's Laboratories Healthcare 29.36 2.73 0.00 2.73
  ITC FMCG 29.36 6.00 0.76 2.53
  Piramal Enterprises Healthcare 32.37 2.49 0.00 2.49
  Power Grid Corp. Energy 14.28 2.78 0.00 2.31
  Yes Bank Financial 19.44 2.63 0.00 2.30
  Reliance Industries Energy 12.30 4.77 0.79 2.25
  Asian Paints Chemicals 61.72 2.15 0.00 2.15
  HDFC Financial 20.46 4.81 1.23 2.12
  Eicher Motors Automobile 54.78 3.04 0.00 2.11
  ICICI Bank Financial 16.34 4.78 0.04 2.09
  Grasim Industries Diversified 16.93 2.08 0.00 2.08
  Larsen & Toubro Diversified 26.20 3.59 0.73 2.07
  Pidilite Industries Chemicals 43.74 3.66 0.00 2.06
  Infosys Technology 17.13 6.15 1.03 2.02
  Sun Pharmaceutical Inds. Healthcare 28.51 4.00 0.00 1.96
  Hindustan Unilever FMCG 44.75 3.92 0.00 1.95
  Dabur India FMCG 37.21 2.06 0.00 1.91
  Marico FMCG 47.27 2.67 0.00 1.81
  Ajanta Pharma Healthcare 40.35 1.72 0.00 1.72
  State Bank of India Financial 22.74 4.31 0.00 1.70
  Axis Bank Financial 16.60 5.07 0.00 1.69
  HCL Technologies Technology 14.61 5.84 0.00 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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