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Edelweiss Diversified Growth Equity Top 100 Fund - Plan B Unrated

Value Research
1.16%
Change from previous, NAV as on May 27, 2016
Category: Equity: Multi Cap
Assets: R 104 crore (As on Apr 30, 2016)
Expense: 2.68% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 68
Top 10 Stocks (%) 33.96
Top 5 Stocks (%) 20.40
Top 3 Sectors (%) 58.72
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 19.72
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,273.23 178,328.09 45,147.00
Giant (%) 50.48 85.04 45.29
Large (%) 27.55 13.55 24.93
Mid (%) 21.97 1.41 23.12
Small (%) - - 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.93 6.15 1.03 5.27
  HDFC Bank Financial 23.46 5.67 1.53 4.75
  Tata Consultancy Services Technology 20.86 8.57 0.00 4.01
  Reliance Industries Energy 11.41 4.77 0.06 3.28
  State Bank of India Financial 12.42 4.31 0.00 3.08
  Indusind Bank Financial 28.73 5.14 0.01 3.06
  Axis Bank Financial 14.66 5.07 0.00 2.87
  Pidilite Industries Chemicals 47.15 3.66 0.00 2.74
  Power Grid Corp. Energy 13.11 2.50 0.00 2.50
  Bajaj Finance Financial 32.31 2.67 0.00 2.39
  Glaxo Consumer Healthcare FMCG 36.11 2.36 0.00 2.25
  Cadila Healthcare Healthcare 22.01 4.22 0.00 2.23
  Maruti Suzuki India Automobile 26.62 4.19 0.00 1.90
  HCL Technologies Technology 14.28 5.84 0.00 1.79
  Tata Motors Automobile 15.40 3.83 0.00 1.76
  Oracle Fin Ser Software Technology 25.39 1.72 0.00 1.71
  Hindustan Unilever FMCG 45.67 4.62 0.00 1.70
  Kotak Mahindra Bank Financial 39.37 2.10 0.00 1.65
  Yes Bank Financial 17.08 2.53 0.00 1.62
  Cholamandalam Invest. & Fin. Financial 24.29 2.10 0.00 1.59
  Glaxosmithkline Pharma Healthcare 78.65 1.64 0.00 1.56
  Marico FMCG 45.80 2.67 0.00 1.55
  Bajaj Finserv Financial 15.61 1.64 0.00 1.47
  Ajanta Pharma Healthcare 33.52 1.56 0.00 1.47
  Britannia Inds. FMCG 40.47 2.69 0.00 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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