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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
-1.08%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Multi Cap
Assets: R 151 crore (As on Dec 31, 2016)
Expense: 2.69% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 67
Top 10 Stocks (%) 34.69
Top 5 Stocks (%) 21.59
Top 3 Sectors (%) 52.09
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 20.32
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,661.63 181,250.96 44,350.75
Giant (%) 54.90 86.17 44.86
Large (%) 29.12 12.87 24.42
Mid (%) 15.99 0.96 24.09
Small (%) - - 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 6.90 1.53 5.81
  Indusind Bank Financial 26.67 5.14 0.01 4.39
  Larsen & Toubro Diversified 23.85 4.24 0.73 4.24
  Infosys Technology 15.19 6.15 1.03 3.76
  Reliance Industries Energy 11.39 4.45 0.79 3.39
  Kotak Mahindra Bank Financial 31.14 3.04 0.00 3.04
  Sun Pharmaceutical Inds. Healthcare 20.85 3.64 0.00 2.90
  HDFC Financial 17.63 4.81 1.31 2.61
  Asian Paints Chemicals 49.20 2.49 0.00 2.37
  Eicher Motors Automobile 44.36 3.04 0.00 2.18
  Emami FMCG 68.06 3.64 0.00 2.10
  L&T Finance Holdings Financial 18.25 2.09 0.00 2.09
  Tata Consultancy Services Technology 17.27 8.57 0.00 2.05
  Marico FMCG 42.41 2.67 0.00 1.87
  ITC FMCG 30.88 6.00 0.76 1.79
  Piramal Enterprises Healthcare 29.39 2.49 0.00 1.64
  Oil India Energy 13.44 1.95 0.00 1.64
  PI Industries Chemicals 29.11 1.55 0.00 1.55
  ICICI Bank Financial 16.93 4.78 0.04 1.55
  Nestle India FMCG 60.27 1.79 0.00 1.51
  Container Corp. Services 33.38 1.51 0.00 1.51
  HCL Technologies Technology 14.95 5.84 0.00 1.51
  Colgate-Palmolive (I) FMCG 40.00 1.50 0.00 1.50
  Yes Bank Financial 18.44 2.63 0.00 1.47
  Maruti Suzuki India Automobile 28.38 4.19 0.00 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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