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Edelweiss Prudent Advantage Fund

2 Value Research
0.35%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Multi Cap
Assets: R 16 crore (As on Dec 31, 2016)
Expense: 2.67% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 28.09
Top 5 Stocks (%) 18.56
Top 3 Sectors (%) 45.70
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 19.58
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,387.73 142,358.40 44,350.75
Giant (%) 44.20 65.72 44.86
Large (%) 30.36 21.49 24.42
Mid (%) 25.44 12.77 24.09
Small (%) - 0.03 8.51
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 26.91 4.65 0.00 4.65
  HDFC Bank Financial 23.69 4.50 0.00 4.50
  Infosys Technology 15.24 4.48 0.00 4.48
  Larsen & Toubro Diversified 23.49 4.67 0.00 2.54
  Yes Bank Financial 18.74 2.43 0.00 2.39
  HCL Technologies Technology 15.28 4.46 0.00 2.12
  Grasim Industries Diversified 13.64 2.69 0.00 1.98
  Eicher Motors Automobile 44.33 1.91 0.00 1.91
  Whirlpool Cons Durable 38.79 1.79 0.00 1.79
  Emami FMCG 67.99 4.84 0.00 1.73
  PI Industries Chemicals 29.09 1.71 0.00 1.71
  Balkrishna Inds. Automobile 15.97 1.70 0.00 1.70
  Asian Paints Chemicals 49.12 2.76 0.00 1.57
  Tata Motors Automobile 13.08 1.58 0.00 1.54
  IIFL Holdings Financial 14.94 1.53 0.00 1.53
  Cholamandalam Invest. & Fin. Financial 22.78 1.80 0.00 1.53
  Biocon Healthcare 25.71 1.51 0.00 1.51
  Shriram City Union Finance Financial 21.15 1.85 0.00 1.49
  Divi's Laboratories Healthcare 16.67 2.37 0.00 1.49
  Reliance Industries Energy 11.28 2.84 0.00 1.48
  Abbott India Healthcare 33.39 4.61 0.00 1.44
  Ajanta Pharma Healthcare 33.55 1.41 0.00 1.41
  Muthoot Finance Financial 11.62 1.36 0.00 1.36
  Sun Pharmaceutical Inds. Healthcare 20.64 2.48 0.00 1.35
  HDFC Financial 17.94 3.15 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 Dec 31, 2016
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