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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
0.55%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Multi Cap
Assets: R 153 crore (As on Jan 31, 2017)
Expense: 2.64% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 66
Top 10 Stocks (%) 34.69
Top 5 Stocks (%) 22.12
Top 3 Sectors (%) 50.64
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 20.64
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,111.42 184,201.38 46,543.09
Giant (%) 56.39 87.61 45.69
Large (%) 28.17 11.40 23.56
Mid (%) 15.45 1.00 24.79
Small (%) - - 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.62 6.90 1.53 6.12
  Indusind Bank Financial 29.26 5.14 0.01 4.89
  Larsen & Toubro Diversified 25.20 4.48 0.73 4.48
  Infosys Technology 15.94 6.15 1.03 3.40
  Reliance Industries Energy 11.92 4.45 0.79 3.23
  HDFC Financial 19.38 4.81 1.31 2.79
  ICICI Bank Financial 19.40 4.78 0.04 2.67
  Asian Paints Chemicals 49.74 2.54 0.00 2.54
  L&T Finance Holdings Financial 21.42 2.30 0.00 2.30
  Eicher Motors Automobile 44.21 3.04 0.00 2.27
  Emami FMCG 74.61 3.64 0.00 2.24
  Kotak Mahindra Bank Financial 31.95 3.04 0.00 2.15
  HCL Technologies Technology 14.73 5.84 0.00 1.94
  Tata Consultancy Services Technology 18.50 8.57 0.00 1.90
  ITC FMCG 32.26 6.00 0.76 1.88
  Marico FMCG 44.86 2.67 0.00 1.82
  Yes Bank Financial 19.41 2.63 0.00 1.75
  Piramal Enterprises Healthcare 29.02 2.49 0.00 1.68
  PI Industries Chemicals 28.51 1.60 0.00 1.60
  Container Corp. Services 36.31 1.59 0.00 1.59
  Oil India Energy 13.29 1.95 0.00 1.57
  Maruti Suzuki India Automobile 27.12 4.19 0.00 1.55
  Pidilite Industries Chemicals 42.06 3.17 0.00 1.49
  Colgate-Palmolive (I) FMCG 43.04 1.50 0.00 1.45
  Nestle India FMCG 64.62 1.79 0.00 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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