Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.52%
Change from previous, NAV as on Mar 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 62 crore (As on Jan 31, 2015)
Expense: 2.86% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 32.76
Top 5 Stocks (%) 19.50
Top 3 Sectors (%) 50.09
Portfolio P/B Ratio 3.71
Portfolio P/E Ratio 21.47
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,867.85 190,654.98 55,863.70
Giant (%) 41.23 82.31 47.80
Large (%) 25.14 16.94 21.15
Mid (%) 33.63 0.75 25.77
Small (%) - - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.58 6.15 0.99 6.15
  HCL Technologies Technology 19.70 5.26 0.61 3.73
  NMDC Metals 7.79 3.66 0.00 3.47
  HDFC Bank Financial 27.85 5.50 0.92 3.16
  HDFC Financial 25.16 5.84 0.66 2.99
  Cadila Healthcare Healthcare 30.16 3.00 0.00 2.82
  UPL Chemicals 16.63 2.79 0.00 2.72
  CMC Technology 21.36 2.64 0.00 2.64
  Indiabulls Housing Finance Financial 12.46 2.54 0.00 2.54
  Motherson Sumi Systems Automobile 50.06 2.84 0.00 2.53
  Marico FMCG 43.31 2.52 0.00 2.52
  Symphony Cons Durable 62.42 2.30 0.00 2.30
  ICICI Bank Financial 18.51 4.78 0.00 2.27
  Emami FMCG 49.29 3.01 0.00 2.15
  Dr. Reddy's Lab Healthcare 26.65 3.91 0.00 2.08
  Hindustan Unilever FMCG 48.25 6.94 0.00 2.00
  Aurobindo Pharma Healthcare 19.14 1.96 0.00 1.96
  Bharti Airtel Communication 28.53 4.85 0.00 1.96
  Reliance Capital Financial 14.02 2.13 0.00 1.92
  State Bank of India Financial 13.90 3.03 0.00 1.87
  Canara Bank Financial 7.33 2.01 0.00 1.82
  Oil India Energy 11.67 2.00 0.00 1.78
  Coal India Energy 17.21 3.41 0.00 1.75
  ITC FMCG 28.69 6.70 1.26 1.75
  Punjab National Bank Financial 8.61 3.12 0.00 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015