Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.00%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 69 crore (As on Feb 28, 2015)
Expense: 2.86% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 31.17
Top 5 Stocks (%) 18.64
Top 3 Sectors (%) 47.28
Portfolio P/B Ratio 4.06
Portfolio P/E Ratio 22.43
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,783.50 190,654.98 56,738.69
Giant (%) 50.44 82.31 48.18
Large (%) 24.91 16.94 21.52
Mid (%) 24.65 0.75 25.01
Small (%) - - 6.31
Tiny (%) - - 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.69 6.15 0.99 5.54
  HDFC Bank Financial 26.09 5.50 0.92 3.67
  HDFC Financial 23.29 5.84 0.66 3.28
  NMDC Metals 7.06 3.66 0.00 3.19
  Axis Bank Financial 18.43 5.36 0.00 2.96
  Hindustan Unilever FMCG 44.16 6.94 0.00 2.57
  Tata Consultancy Services Technology 22.93 8.57 0.00 2.55
  Motherson Sumi Systems Automobile 50.52 2.84 0.00 2.53
  ITC FMCG 26.69 6.70 1.27 2.45
  Indiabulls Housing Finance Financial 10.70 2.54 0.00 2.44
  ICICI Bank Financial 16.71 4.78 0.00 2.32
  Bharti Airtel Communication 30.75 4.85 0.00 2.29
  HCL Technologies Technology 18.69 5.26 0.61 2.28
  Lupin Healthcare 36.48 2.90 0.00 2.21
  Symphony Cons Durable 74.00 2.30 0.00 2.20
  Ranbaxy Laboratories Healthcare 0.00 2.17 0.00 2.17
  Tata Motors Automobile 9.06 3.83 0.00 2.15
  NTPC Energy 11.51 2.03 0.00 2.03
  Cadila Healthcare Healthcare 32.72 3.00 0.00 1.94
  Cairn India Energy 4.31 2.08 0.00 1.85
  UPL Chemicals 17.37 2.79 0.00 1.74
  Coal India Energy 15.76 3.41 0.00 1.71
  Aurobindo Pharma Healthcare 21.01 1.96 0.00 1.65
  Reliance Capital Financial 12.73 2.13 0.00 1.56
  Oil India Energy 10.88 2.00 0.00 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015