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Edelweiss Multi Asset Allocation Fund - Regular Plan
(Erstwhile Edelweiss Prudent Advantage Fund)

3 Value Research
-0.37%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 8 crore (As on Apr 30, 2018)
Expense: 2.32% (As on Apr 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 28.69
Top 5 Stocks (%) 17.86
Top 3 Sectors (%) 47.73
Portfolio P/B Ratio 3.29
Portfolio P/E Ratio 24.03
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,941.10 267,899.54 160,145.99
Giant (%) 71.88 88.90 76.47
Large (%) 21.06 11.10 17.60
Mid (%) 7.06 - 7.39
Small (%) - - 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 16.28 6.00 0.00 4.36
  Indusind Bank Financial 32.12 5.12 0.00 4.35
  Infosys Technology 16.12 4.74 0.89 3.61
  ITC FMCG 30.65 4.26 0.00 2.86
  Yes Bank Financial 18.25 3.54 0.00 2.68
  Tata Consultancy Services Technology 26.50 3.61 0.89 2.46
  Larsen & Toubro Construction 25.46 2.95 0.00 2.46
  ICICI Bank Financial 24.13 3.59 0.51 2.14
  Hindustan Unilever FMCG 65.78 2.54 0.00 1.92
  Maruti Suzuki India Automobile 32.41 2.57 0.00 1.85
  HDFC Bank Financial 27.92 4.68 0.00 1.58
  Mahindra & Mahindra Automobile 25.49 1.62 0.00 1.58
  State Bank of India Financial 0.00 2.69 0.00 1.55
  Kotak Mahindra Bank Financial 39.41 1.70 0.00 1.54
  Bajaj Finserv Financial 32.97 1.71 0.00 1.49
  IIFL Holdings Financial 24.07 1.97 0.00 1.45
  Tata Motors Automobile 7.68 1.98 0.00 1.34
  HCL Technologies Technology 14.30 2.86 0.00 1.33
  MRF Automobile 27.51 1.59 0.00 1.30
  Colgate-Palmolive FMCG 51.11 1.49 0.00 1.29
  Bajaj Finance Financial 45.33 1.63 0.00 1.24
  Tech Mahindra Technology 21.15 1.39 0.00 1.24
  Marico FMCG 49.13 2.01 0.00 1.20
  Piramal Enterprises Healthcare 28.64 3.12 0.00 1.18
  Tata Steel Metals 5.17 1.41 0.00 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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