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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
-0.93%
Change from previous, NAV as on Mar 22, 2017
Category: Equity: Multi Cap
Assets: R 155 crore (As on Feb 28, 2017)
Expense: 2.60% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 70
Top 10 Stocks (%) 32.31
Top 5 Stocks (%) 20.15
Top 3 Sectors (%) 48.37
Portfolio P/B Ratio 3.19
Portfolio P/E Ratio 20.81
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,667.46 197,975.27 47,616.24
Giant (%) 51.83 87.18 45.01
Large (%) 29.82 11.93 23.20
Mid (%) 18.35 0.89 24.95
Small (%) - - 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.66 6.15 1.03 4.99
  Reliance Industries Energy 14.14 4.84 0.79 4.84
  Indusind Bank Financial 30.30 5.14 0.01 4.55
  Yes Bank Financial 20.60 2.93 0.00 2.93
  HCL Technologies Technology 15.52 5.84 0.00 2.84
  Bharti Airtel Communication 28.59 4.85 0.00 2.84
  Oracle Fin Ser Software Technology 27.56 2.55 0.00 2.55
  Eicher Motors Automobile 42.96 3.04 0.00 2.34
  Mahindra & Mahindra Automobile 20.74 2.30 0.00 2.30
  Emami FMCG 70.57 3.64 0.00 2.13
  Marico FMCG 48.96 2.67 0.00 1.96
  Oil India Energy 13.31 1.95 0.00 1.93
  Tata Consultancy Services Technology 18.57 8.57 0.00 1.91
  Piramal Enterprises Healthcare 28.93 2.49 0.00 1.90
  HDFC Financial 20.24 4.81 1.31 1.87
  ITC FMCG 33.67 6.00 0.76 1.80
  PI Industries Chemicals 28.19 1.60 0.00 1.58
  Nestle India FMCG 65.86 1.79 0.00 1.52
  Colgate-Palmolive (I) FMCG 45.99 1.50 0.00 1.49
  Asian Paints Chemicals 54.00 2.54 0.00 1.48
  Gruh Finance Financial 49.19 1.80 0.00 1.48
  Hindustan Unilever FMCG 44.38 3.92 0.00 1.45
  L&T Finance Holdings Financial 22.16 2.30 0.00 1.44
  Aurobindo Pharma Healthcare 17.25 2.45 0.00 1.40
  ICICI Bank Financial 18.34 4.78 0.04 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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