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Edelweiss Large Cap Advantage Fund - Plan B Unrated

Value Research
-0.03%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Large Cap
Assets: R 146 crore (As on Jul 31, 2017)
Expense: 1.30% (As on Jul 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 39.09
Top 5 Stocks (%) 23.68
Top 3 Sectors (%) 53.57
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 23.36
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,568.44 235,987.46 149,558.92
Giant (%) 61.90 89.15 77.43
Large (%) 21.31 10.11 16.13
Mid (%) 16.79 0.74 6.23
Small (%) - - 3.87
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 15.98 6.56 0.79 6.54
  Indusind Bank Financial 32.00 5.14 0.01 4.82
  ITC FMCG 32.79 5.23 0.76 4.45
  Infosys Technology 16.29 6.15 1.03 3.94
  ICICI Bank Financial 19.58 3.93 0.00 3.93
  Yes Bank Financial 22.34 3.56 0.00 3.43
  Larsen & Toubro Construction 25.09 4.48 0.73 3.20
  HDFC Bank Financial 29.93 6.90 0.00 3.17
  Maruti Suzuki India Automobile 31.02 4.19 0.00 2.92
  State Bank of India Financial 108.82 4.31 0.00 2.69
  Kotak Mahindra Bank Financial 36.09 3.38 0.00 2.52
  Eicher Motors Automobile 47.96 3.04 0.00 2.50
  Hindustan Unilever FMCG 55.28 3.92 0.00 2.09
  Petronet LNG Energy 19.40 1.92 0.00 1.63
  Gruh Finance Financial 57.12 2.05 0.00 1.56
  Kansai Nerolac Paints Chemicals 48.19 1.52 0.00 1.52
  Sun Pharmaceutical Inds. Healthcare 26.02 3.64 0.00 1.52
  Indiabulls Housing Finance Financial 16.60 2.60 0.00 1.25
  Hindalco Inds. Metals 33.29 1.18 0.00 1.18
  Alkem Laboratories Healthcare 29.25 1.50 0.00 1.16
  Tata Consultancy Services Technology 18.32 8.57 0.00 1.12
  Britannia Inds. FMCG 57.84 2.57 0.00 1.06
  Piramal Enterprises Healthcare 35.43 2.49 0.00 1.05
  Oil India Energy 14.24 1.95 0.00 1.05
  Colgate-Palmolive (I) FMCG 48.96 1.50 0.00 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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