Search

Edelweiss Diversified Growth Equity Top 100 Fund - Plan B Unrated

Value Research
-0.12%
Change from previous, NAV as on May 02, 2016
Category: Equity: Multi Cap
Assets: R 101 crore (As on Mar 31, 2016)
Expense: 2.69% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 68
Top 10 Stocks (%) 36.54
Top 5 Stocks (%) 23.76
Top 3 Sectors (%) 57.97
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 20.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,721.92 180,597.81 48,683.96
Giant (%) 46.02 83.70 45.28
Large (%) 33.16 15.24 25.59
Mid (%) 20.82 1.06 21.93
Small (%) - - 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.09 5.67 1.53 5.61
  Indusind Bank Financial 27.08 5.14 0.01 5.14
  Infosys Technology 19.83 6.15 1.03 4.93
  Tata Consultancy Services Technology 20.12 8.57 0.00 4.08
  Axis Bank Financial 13.42 5.36 0.00 3.99
  Pidilite Industries Chemicals 44.79 3.66 0.00 2.75
  Reliance Industries Energy 11.45 4.77 0.06 2.57
  ICICI Bank Financial 12.64 4.78 0.00 2.49
  Bajaj Finance Financial 31.32 2.67 0.00 2.49
  Power Grid Corp. Energy 12.98 2.48 0.00 2.48
  Tata Motors Automobile 15.63 3.83 0.00 2.47
  Glaxo Consumer Healthcare FMCG 35.65 2.36 0.00 2.36
  Cadila Healthcare Healthcare 22.14 4.22 0.00 2.21
  Maruti Suzuki India Automobile 24.54 4.19 0.00 1.90
  Hindustan Unilever FMCG 45.87 4.62 0.00 1.74
  Oracle Fin Ser Software Technology 25.90 1.72 0.00 1.72
  Glaxosmithkline Pharma Healthcare 82.59 1.64 0.00 1.64
  Kotak Mahindra Bank Financial 39.14 2.10 0.00 1.60
  Yes Bank Financial 15.50 3.00 0.00 1.52
  Marico FMCG 45.30 2.67 0.00 1.50
  Cholamandalam Invest. & Fin. Financial 23.18 2.10 0.00 1.47
  Wipro Technology 15.10 4.93 0.00 1.45
  Ajanta Pharma Healthcare 32.68 1.56 0.00 1.40
  Bharti Infratel Communication 30.50 1.64 0.00 1.38
  Bajaj Finserv Financial 15.14 1.64 0.00 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
comments powered by Disqus