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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
-0.04%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Multi Cap
Assets: R 93 crore (As on Oct 31, 2016)
Expense: 2.69% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 32.34
Top 5 Stocks (%) 20.20
Top 3 Sectors (%) 52.36
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 23.69
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,286.62 176,777.44 45,171.91
Giant (%) 56.17 85.88 44.00
Large (%) 26.81 13.18 24.27
Mid (%) 17.02 0.94 25.76
Small (%) - - 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 5.67 1.53 4.94
  Indusind Bank Financial 25.88 5.14 0.01 4.61
  Infosys Technology 16.08 6.15 1.03 3.83
  Tata Consultancy Services Technology 17.02 8.57 0.00 3.56
  Grasim Industries Diversified 13.57 3.27 0.00 3.27
  Reliance Industries Energy 11.48 4.45 0.79 2.94
  ICICI Bank Financial 17.25 4.78 0.04 2.59
  Piramal Enterprises Healthcare 28.58 2.49 0.00 2.24
  Eicher Motors Automobile 44.57 3.04 0.00 2.19
  ITC FMCG 28.48 6.00 0.76 2.18
  Axis Bank Financial 17.59 5.07 0.00 2.04
  Larsen & Toubro Diversified 22.95 3.23 0.73 2.01
  Pidilite Industries Chemicals 39.11 3.66 0.00 1.96
  HDFC Financial 18.06 4.81 1.23 1.94
  Ajanta Pharma Healthcare 35.21 1.90 0.00 1.90
  Asian Paints Chemicals 47.97 2.49 0.00 1.86
  Sun Pharmaceutical Inds. Healthcare 21.89 4.00 0.00 1.84
  State Bank of India Financial 57.58 4.31 0.00 1.79
  Nestle India FMCG 65.16 1.79 0.00 1.79
  Marico FMCG 42.09 2.67 0.00 1.77
  ONGC Energy 17.61 4.44 0.00 1.72
  Hindustan Unilever FMCG 42.22 3.92 0.00 1.64
  Cholamandalam Invest. & Fin. Financial 20.49 2.10 0.00 1.58
  Hero Motocorp Automobile 18.74 2.13 0.00 1.57
  Berger Paints India Chemicals 45.39 1.49 0.00 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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