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Edelweiss Prudent Advantage Fund

2 Value Research
0.28%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Multi Cap
Assets: R 16 crore (As on Feb 28, 2017)
Expense: 2.67% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 64
Top 10 Stocks (%) 26.66
Top 5 Stocks (%) 16.76
Top 3 Sectors (%) 43.72
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 20.27
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,153.56 154,161.41 47,616.24
Giant (%) 43.29 66.14 45.01
Large (%) 29.62 21.13 23.20
Mid (%) 27.09 12.68 24.95
Small (%) - 0.05 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.40 4.74 0.00 4.74
  Indusind Bank Financial 31.09 5.12 0.00 4.40
  Yes Bank Financial 21.09 3.36 0.00 3.36
  Reliance Industries Energy 14.12 2.84 0.00 2.18
  Eicher Motors Automobile 45.24 2.08 0.00 2.08
  Grasim Industries Diversified 16.06 2.69 0.00 2.04
  Biocon Healthcare 26.94 1.99 0.00 1.99
  Balkrishna Inds. Automobile 18.54 1.98 0.00 1.98
  IIFL Holdings Financial 19.73 1.95 0.00 1.95
  Whirlpool Cons Durable 51.44 1.94 0.00 1.94
  Emami FMCG 69.54 4.84 0.00 1.85
  PI Industries Chemicals 27.37 1.82 0.00 1.82
  Oil India Energy 13.23 1.77 0.00 1.77
  Mahindra & Mahindra Automobile 20.85 1.62 0.00 1.62
  Tata Consultancy Services Technology 18.45 6.18 0.00 1.56
  Cholamandalam Invest. & Fin. Financial 21.55 1.80 0.00 1.55
  Natco Pharma Healthcare 39.05 1.50 0.00 1.50
  Asian Paints Chemicals 54.38 2.76 0.00 1.48
  HDFC Financial 21.13 3.15 0.00 1.44
  ITC FMCG 34.24 2.26 0.00 1.37
  NHPC Energy 12.85 1.39 0.00 1.36
  HPCL Energy 8.84 2.25 0.00 1.35
  ICICI Bank Financial 19.33 5.36 0.00 1.34
  Abbott India Healthcare 33.00 4.61 0.00 1.34
  Piramal Enterprises Healthcare 28.80 3.12 0.00 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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