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Edelweiss Large Cap Advantage Fund - Plan B Unrated

Value Research
0.99%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 133 crore (As on Nov 30, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 34.79
Top 5 Stocks (%) 21.41
Top 3 Sectors (%) 57.40
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 24.52
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,099.83 243,440.34 147,867.58
Giant (%) 63.25 90.47 78.55
Large (%) 21.96 9.53 14.85
Mid (%) 14.79 - 9.24
Small (%) - - 3.71
Tiny (%) - - 0.60
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.78 6.56 0.79 5.43
  Indusind Bank Financial 31.28 5.18 0.01 4.41
  Infosys Technology 16.19 6.15 0.01 4.06
  Kotak Mahindra Bank Financial 35.90 3.96 0.00 3.96
  Maruti Suzuki India Automobile 36.94 4.19 0.00 3.54
  Larsen & Toubro Construction 25.13 4.48 0.73 3.44
  State Bank of India Financial 66.71 4.31 0.07 3.12
  ITC FMCG 30.68 5.23 0.76 2.74
  Yes Bank Financial 19.29 3.56 0.00 2.05
  Bharat Electronics Engineering 25.96 2.09 0.00 2.03
  Hindustan Unilever FMCG 60.01 3.92 0.00 1.75
  Vedanta Metals 16.07 2.02 0.00 1.68
  Ultratech Cement Construction 44.94 1.63 0.00 1.63
  Indraprastha Gas Energy 36.74 1.89 0.00 1.49
  L&T Infotech Technology 17.19 1.61 0.00 1.47
  ABB Engineering 74.25 1.44 0.00 1.44
  Gruh Finance Financial 57.32 2.05 0.00 1.41
  Natco Pharma Healthcare 32.34 2.07 0.00 1.40
  Sun Pharmaceutical Inds. Healthcare 39.06 2.90 0.00 1.39
  Container Corp. Services 32.05 1.59 0.00 1.37
  Tata Motors Automobile 11.63 2.47 0.00 1.34
  Interglobe Aviation Services 19.03 1.52 0.00 1.32
  Britannia Inds. FMCG 62.17 2.57 0.00 1.31
  Tata Consultancy Services Technology 18.92 5.56 0.00 1.31
  Bajaj Finance Financial 46.09 2.83 0.00 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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