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Edelweiss Prudent Advantage Fund

2 Value Research
-0.67%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Multi Cap
Assets: R 15 crore (As on May 31, 2017)
Expense: 2.66% (As on May 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 64
Top 10 Stocks (%) 22.71
Top 5 Stocks (%) 14.73
Top 3 Sectors (%) 42.60
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 20.04
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,913.33 172,900.76 49,126.80
Giant (%) 42.64 67.01 44.03
Large (%) 34.23 20.72 23.17
Mid (%) 23.13 12.26 25.67
Small (%) - - 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 31.11 5.12 0.00 3.83
  Infosys Technology 15.10 4.74 0.00 3.54
  Reliance Industries Energy 15.60 3.36 0.00 2.77
  HDFC Financial 23.76 3.15 0.00 2.35
  Yes Bank Financial 19.68 3.36 0.00 2.24
  ICICI Bank Financial 18.34 3.59 0.00 1.69
  City Union Bank Financial 21.48 1.87 0.00 1.61
  Grasim Industries Diversified 17.27 2.69 0.00 1.57
  IIFL Holdings Financial 27.10 1.97 0.00 1.56
  MRF Automobile 19.94 1.59 0.00 1.55
  MRPL Energy 5.94 1.55 0.00 1.54
  Axis Bank Financial 30.60 7.07 0.00 1.51
  ITC FMCG 36.70 2.26 0.00 1.50
  Tata Consultancy Services Technology 17.19 6.18 0.00 1.48
  UPL Chemicals 24.57 2.87 0.00 1.47
  Eicher Motors Automobile 44.36 2.08 0.00 1.42
  Biocon Healthcare 32.32 1.99 0.00 1.38
  Indian Oil Corp. Energy 9.37 1.39 0.00 1.37
  NLC India Energy 4.67 1.57 0.00 1.34
  Colgate-Palmolive (I) FMCG 52.10 1.36 0.00 1.34
  Balkrishna Inds. Automobile 22.92 1.98 0.00 1.33
  Natco Pharma Healthcare 34.88 1.82 0.00 1.33
  Bharti Airtel Communication 38.49 1.35 0.00 1.33
  PI Industries Chemicals 24.21 1.82 0.00 1.33
  Tata Motors Automobile 17.16 1.67 0.00 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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