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Edelweiss Prudent Advantage Fund

2 Value Research
0.39%
Change from previous, NAV as on Jul 27, 2016
Category: Equity: Multi Cap
Assets: R 9 crore (As on Jun 30, 2016)
Expense: 2.65% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 82
Top 10 Stocks (%) 22.10
Top 5 Stocks (%) 13.53
Top 3 Sectors (%) 41.89
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 22.91
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,280.09 145,568.45 46,147.18
Giant (%) 40.39 65.47 45.02
Large (%) 27.07 21.99 24.75
Mid (%) 32.53 12.46 23.61
Small (%) 0.01 0.07 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.48 4.29 0.00 3.80
  Tata Consultancy Services Technology 20.50 7.49 0.00 3.03
  Indusind Bank Financial 29.00 4.20 0.00 2.81
  Hindustan Unilever FMCG 46.45 4.29 0.00 1.99
  Reliance Industries Energy 11.61 3.86 0.00 1.90
  Dabur India FMCG 41.90 3.03 0.00 1.77
  Axis Bank Financial 16.62 7.07 0.00 1.76
  TVS Motor Co. Automobile 29.50 1.69 0.00 1.69
  ICICI Bank Financial 15.52 5.36 0.00 1.69
  Amara Raja Batteries Engineering 31.36 3.00 0.00 1.66
  Divi's Laboratories Healthcare 28.17 1.73 0.00 1.65
  Marico FMCG 49.26 2.02 0.00 1.49
  Yes Bank Financial 18.94 2.73 0.00 1.47
  State Bank of India Financial 14.76 2.69 0.00 1.40
  Bajaj Finance Financial 38.75 3.29 0.00 1.27
  ITC FMCG 30.37 4.51 0.00 1.25
  Larsen & Toubro Diversified 28.92 4.67 0.00 1.24
  Power Grid Corp. Energy 15.27 2.20 0.00 1.23
  Pidilite Industries Chemicals 50.74 2.97 0.00 1.21
  Hero Motocorp Automobile 20.71 2.73 0.00 1.20
  Eicher Motors Automobile 52.37 1.15 0.00 1.15
  Infosys Technology 17.83 3.93 0.00 1.11
  Wipro Technology 15.38 4.01 0.00 1.02
  Kajaria Ceramics Construction 43.06 1.04 0.00 1.01
  Havells India Engineering 31.56 1.88 0.00 1.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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