Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

4 Value Research
0.41%
Change from previous, NAV as on Jul 06, 2015
Category: Equity: Large & Mid Cap
Assets: R 90 crore (As on May 31, 2015)
Expense: 2.85% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 32.71
Top 5 Stocks (%) 20.05
Top 3 Sectors (%) 50.07
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 22.77
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,552.43 183,690.96 54,494.45
Giant (%) 50.51 83.42 48.37
Large (%) 20.90 15.64 20.60
Mid (%) 28.59 0.94 24.41
Small (%) - - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 18.36 5.26 0.61 4.96
  Tata Consultancy Services Technology 26.05 8.57 0.00 4.69
  Emami FMCG 58.33 3.64 0.00 3.64
  Infosys Technology 18.35 6.15 0.99 3.44
  HDFC Bank Financial 25.47 5.50 0.92 3.32
  HDFC Financial 24.10 5.11 0.66 2.98
  Bharti Airtel Communication 33.55 4.85 0.00 2.95
  Cadila Healthcare Healthcare 32.74 3.00 0.00 2.39
  MindTree Technology 19.84 2.25 0.00 2.25
  Kotak Mahindra Bank Financial 43.33 3.44 0.00 2.10
  Hero Motocorp Automobile 21.89 2.04 0.00 2.04
  State Bank of India Financial 12.18 3.03 0.00 2.02
  ICICI Bank Financial 15.02 4.78 0.00 1.91
  Aurobindo Pharma Healthcare 26.82 2.45 0.00 1.88
  Reliance Industries Energy 13.87 4.77 0.06 1.77
  Marico FMCG 49.81 2.67 0.00 1.70
  L&T Finance Holdings Financial 14.46 1.70 0.00 1.70
  Indiabulls Housing Finance Financial 12.28 2.54 0.00 1.65
  Reliance Capital Financial 12.01 2.13 0.00 1.61
  Sun Pharmaceutical Inds. Healthcare 46.55 4.36 0.00 1.50
  Coal India Energy 19.78 3.41 0.00 1.42
  Colgate-Palmolive (I) FMCG 49.70 3.30 0.00 1.33
  NMDC Metals 7.21 3.66 0.00 1.32
  Tata Motors Automobile 8.86 3.83 0.00 1.31
  IDFC Financial 14.29 1.46 0.00 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015