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Edelweiss Large Cap Fund - Plan B Unrated
(Erstwhile Edelweiss Large Cap Advantage Fund)

Value Research
0.51%
Change from previous, NAV as on May 24, 2018
Category: Equity: Large Cap
Assets: R 134 crore (As on Apr 30, 2018)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 36.68
Top 5 Stocks (%) 22.00
Top 3 Sectors (%) 62.60
Portfolio P/B Ratio 3.71
Portfolio P/E Ratio 26.88
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 104,457.94 267,899.54 160,145.99
Giant (%) 61.31 88.90 76.47
Large (%) 21.82 11.10 17.60
Mid (%) 16.88 - 7.39
Small (%) - - 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 39.56 5.35 0.00 5.35
  Bharat Financial Inclusion Financial 35.05 4.83 0.00 4.81
  Larsen & Toubro Construction 25.97 4.66 0.73 4.15
  Reliance Industries Energy 16.15 6.56 1.02 4.06
  Tata Consultancy Services Technology 27.10 5.56 1.10 3.63
  Infosys Technology 16.93 5.27 0.01 3.60
  Yes Bank Financial 18.18 3.56 0.00 2.97
  ITC FMCG 29.50 5.23 0.76 2.84
  Maruti Suzuki India Automobile 32.39 4.19 0.00 2.79
  Hindustan Unilever FMCG 65.55 3.92 0.00 2.48
  Bajaj Finance Financial 46.22 2.83 0.00 2.27
  ICICI Bank Financial 25.01 3.93 0.00 2.06
  State Bank of India Financial 0.00 4.31 0.07 2.05
  Britannia Inds. FMCG 68.86 2.57 0.00 1.91
  Sun Pharmaceutical Inds. Healthcare 53.63 2.90 0.00 1.84
  Gruh Finance Financial 67.66 2.05 0.00 1.53
  Container Corp. Services 31.71 1.64 0.00 1.46
  Mahindra & Mahindra Automobile 26.23 2.30 0.00 1.39
  Tech Mahindra Technology 22.18 1.38 0.00 1.36
  Oracle Fin Ser Software Technology 26.82 2.55 0.00 1.29
  RBL Bank Financial 33.29 1.27 0.00 1.27
  ABB Engineering 56.89 1.86 0.00 1.24
  Ashok Leyland Automobile 24.12 1.14 0.00 1.14
  Tata Motors Automobile 9.43 2.47 0.00 1.12
  Indiabulls Housing Finance Financial 12.60 2.60 0.00 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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