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Edelweiss Prudent Advantage Fund

2 Value Research
0.19%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 16 crore (As on Jan 31, 2017)
Expense: 2.69% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 29.90
Top 5 Stocks (%) 19.72
Top 3 Sectors (%) 44.61
Portfolio P/B Ratio 3.27
Portfolio P/E Ratio 20.40
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,870.31 144,635.22 46,543.09
Giant (%) 48.46 66.47 45.69
Large (%) 28.63 20.68 23.56
Mid (%) 22.91 12.82 24.79
Small (%) - 0.03 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 29.28 5.12 0.00 5.12
  HDFC Bank Financial 25.63 4.68 0.00 4.68
  Infosys Technology 16.15 4.48 0.00 4.46
  Yes Bank Financial 19.61 2.81 0.00 2.81
  Larsen & Toubro Diversified 25.34 4.67 0.00 2.65
  HCL Technologies Technology 14.76 4.46 0.00 2.49
  Grasim Industries Diversified 15.41 2.69 0.00 2.03
  Eicher Motors Automobile 43.92 1.96 0.00 1.96
  Whirlpool Cons Durable 43.57 1.87 0.00 1.87
  Emami FMCG 73.58 4.84 0.00 1.83
  PI Industries Chemicals 28.23 1.75 0.00 1.75
  Balkrishna Inds. Automobile 16.08 1.70 0.00 1.69
  IIFL Holdings Financial 18.51 1.69 0.00 1.69
  Tata Motors Automobile 16.00 1.67 0.00 1.67
  Asian Paints Chemicals 51.31 2.76 0.00 1.66
  ICICI Bank Financial 19.53 5.36 0.00 1.66
  Cholamandalam Invest. & Fin. Financial 22.88 1.80 0.00 1.61
  Biocon Healthcare 26.37 1.57 0.00 1.57
  Tata Consultancy Services Technology 18.74 6.18 0.00 1.57
  Shriram City Union Finance Financial 20.99 1.85 0.00 1.51
  HDFC Financial 19.21 3.15 0.00 1.42
  NHPC Energy 12.22 1.39 0.00 1.39
  Reliance Industries Energy 13.13 2.84 0.00 1.39
  Container Corp. Services 34.95 1.42 0.00 1.37
  Abbott India Healthcare 32.71 4.61 0.00 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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