Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
-1.74%
Change from previous, NAV as on Sep 04, 2015
Category: Equity: Large & Mid Cap
Assets: R 104 crore (As on Jul 31, 2015)
Expense: 2.85% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 31.29
Top 5 Stocks (%) 18.67
Top 3 Sectors (%) 47.54
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 23.61
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,788.38 177,497.68 57,035.64
Giant (%) 53.79 83.81 49.80
Large (%) 21.56 14.46 22.50
Mid (%) 24.65 1.73 21.44
Small (%) - - 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 18.09 5.33 0.68 4.51
  HDFC Financial 19.80 5.11 1.06 4.12
  Infosys Technology 19.77 6.15 0.99 3.77
  Cadila Healthcare Healthcare 29.44 3.35 0.00 3.19
  HDFC Bank Financial 23.47 5.50 0.92 3.08
  State Bank of India Financial 9.87 3.66 0.00 2.95
  Hindustan Unilever FMCG 41.62 5.33 0.00 2.82
  Emami FMCG 56.84 3.64 0.00 2.30
  ITC FMCG 26.20 6.70 0.76 2.28
  Tata Consultancy Services Technology 25.01 8.57 0.00 2.27
  Cholamandalam Invest. & Fin. Financial 20.18 2.10 0.00 2.10
  Larsen & Toubro Diversified 32.41 5.24 0.57 2.03
  ICICI Bank Financial 13.02 4.78 0.00 1.94
  Reliance Industries Energy 11.36 4.77 0.06 1.84
  Coal India Energy 16.27 2.86 0.00 1.84
  Torrent Pharmaceuticals Healthcare 28.52 1.79 0.00 1.79
  IRB Infrastructure Dev Construction 13.36 1.82 0.00 1.74
  Kotak Mahindra Bank Financial 38.71 3.44 0.00 1.71
  Hero Motocorp Automobile 17.79 2.04 0.00 1.68
  Bharti Airtel Communication 24.84 4.85 0.00 1.56
  Oil India Energy 10.80 2.00 0.00 1.48
  Cairn India Energy 6.51 2.08 0.00 1.42
  Idea Cellular Communication 15.80 1.58 0.00 1.41
  Power Grid Corp. Energy 12.39 1.52 0.00 1.41
  Maruti Suzuki India Automobile 29.68 1.40 0.00 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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