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Edelweiss Diversified Growth Equity Top 100 Fund - Plan B Unrated

Value Research
-0.22%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Multi Cap
Assets: R 101 crore (As on Jul 31, 2016)
Expense: 2.69% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 69
Top 10 Stocks (%) 30.82
Top 5 Stocks (%) 18.91
Top 3 Sectors (%) 52.62
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 22.29
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,750.90 188,813.58 48,547.64
Giant (%) 53.26 85.22 45.18
Large (%) 26.02 13.86 24.02
Mid (%) 20.72 0.93 24.18
Small (%) - - 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 5.67 1.53 5.44
  Indusind Bank Financial 28.64 5.14 0.01 4.01
  Tata Consultancy Services Technology 20.02 8.57 0.00 3.60
  ITC FMCG 30.79 6.00 0.76 3.36
  Reliance Industries Energy 11.69 4.77 0.79 2.50
  HDFC Financial 20.06 4.81 1.06 2.40
  Infosys Technology 16.87 6.15 1.03 2.39
  Power Grid Corp. Energy 14.65 2.78 0.00 2.38
  Hindustan Unilever FMCG 46.54 3.92 0.00 2.38
  Axis Bank Financial 17.96 5.07 0.00 2.37
  Pidilite Industries Chemicals 43.87 3.66 0.00 2.35
  Yes Bank Financial 20.54 2.63 0.00 2.33
  Larsen & Toubro Diversified 26.13 3.59 0.57 2.20
  Divi's Laboratories Healthcare 30.30 2.34 0.00 2.18
  Piramal Enterprises Healthcare 32.64 2.20 0.00 2.08
  Kotak Mahindra Bank Financial 35.78 2.10 0.00 2.08
  Sun Pharmaceutical Inds. Healthcare 29.02 4.00 0.00 2.00
  Eicher Motors Automobile 49.09 3.04 0.00 1.78
  Marico FMCG 49.03 2.67 0.00 1.69
  Maruti Suzuki India Automobile 30.56 4.19 0.00 1.62
  Bharti Infratel Communication 25.67 1.64 0.00 1.61
  Cholamandalam Invest. & Fin. Financial 28.94 2.10 0.00 1.58
  Ajanta Pharma Healthcare 39.67 1.56 0.00 1.54
  IRB Infrastructure Dev Construction 12.55 2.02 0.00 1.51
  Tata Motors Automobile 13.86 3.83 0.00 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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