Edelweiss Value Opportunities Fund Unrated

Value Research
-0.89%
Change from previous, NAV as on Mar 04, 2015
Category: Equity: Large Cap
Assets: R 0.47 crore (As on Jan 31, 2015)
Expense: 1.07% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 67
Top 10 Stocks (%) 28.86
Top 5 Stocks (%) 18.09
Top 3 Sectors (%) 40.85
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 17.77
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,125.51 150,708.70 119,225.38
Giant (%) 19.57 63.59 71.19
Large (%) 33.65 21.09 18.56
Mid (%) 44.29 14.53 9.73
Small (%) 2.50 0.79 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Emami FMCG 50.86 4.84 0.00 4.84
  Infosys Technology 21.35 8.26 0.00 3.71
  NMDC Metals 7.48 4.41 0.00 3.71
  SJVN Energy 6.46 3.51 0.00 3.09
  Torrent Pharmaceuticals Healthcare 21.36 3.53 0.00 2.75
  Amara Raja Batteries Engineering 39.50 3.00 0.00 2.72
  Abbott India Healthcare 37.59 2.45 0.00 2.29
  Hero Motocorp Automobile 21.25 2.73 0.00 2.20
  Lupin Healthcare 33.22 2.86 0.00 1.80
  Cadila Healthcare Healthcare 30.02 1.98 0.00 1.75
  HPCL Energy 4.17 2.25 0.00 1.70
  ICICI Bank Financial 18.52 6.25 0.00 1.67
  HDFC Bank Financial 27.41 6.38 1.01 1.63
  Power Finance Corp. Financial 6.63 2.99 0.00 1.52
  NTPC Energy 12.43 1.52 0.00 1.52
  ONGC Energy 14.67 6.67 0.00 1.50
  Coromandel International Chemicals 20.40 2.67 0.00 1.45
  TVS Motor Co. Automobile 44.78 1.45 0.00 1.44
  Tata Consultancy Services Technology 25.00 7.49 0.00 1.43
  Power Grid Corp. Energy 16.99 1.42 0.00 1.42
  Hindustan Unilever FMCG 47.54 6.50 0.00 1.41
  Britannia Inds. FMCG 40.99 3.26 0.00 1.41
  Oil India Energy 11.63 1.37 0.00 1.37
  GAIL Energy 14.73 1.38 0.00 1.37
  Bank of Baroda Financial 9.79 2.02 0.00 1.34
   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