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Edelweiss Prudent Advantage Fund

2 Value Research
-0.32%
Change from previous, NAV as on May 24, 2017
Category: Equity: Multi Cap
Assets: R 15 crore (As on Apr 30, 2017)
Expense: 2.66% (As on Apr 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 64
Top 10 Stocks (%) 26.15
Top 5 Stocks (%) 17.11
Top 3 Sectors (%) 46.43
Portfolio P/B Ratio 3.19
Portfolio P/E Ratio 21.56
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,905.16 161,905.15 47,626.24
Giant (%) 48.20 66.44 44.12
Large (%) 31.29 21.45 22.81
Mid (%) 20.51 12.10 24.87
Small (%) - - 7.75
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 29.51 5.12 0.00 4.19
  Infosys Technology 15.26 4.74 0.00 3.78
  Reliance Industries Energy 14.10 3.36 0.00 3.36
  Yes Bank Financial 19.49 3.36 0.00 3.02
  HDFC Financial 21.92 3.15 0.00 2.76
  IIFL Holdings Financial 21.63 1.97 0.00 1.97
  Balkrishna Inds. Automobile 19.66 1.98 0.00 1.86
  Natco Pharma Healthcare 41.92 1.82 0.00 1.82
  Eicher Motors Automobile 44.75 2.08 0.00 1.80
  MRF Automobile 17.84 1.59 0.00 1.59
  Biocon Healthcare 29.22 1.99 0.00 1.59
  Piramal Enterprises Healthcare 36.51 3.12 0.00 1.56
  MRPL Energy 6.24 1.55 0.00 1.55
  Grasim Industries Diversified 16.20 2.69 0.00 1.55
  City Union Bank Financial 20.74 1.87 0.00 1.53
  Axis Bank Financial 30.27 7.07 0.00 1.48
  ICICI Bank Financial 17.54 5.36 0.00 1.43
  PI Industries Chemicals 24.14 1.82 0.00 1.40
  Bajaj Finserv Financial 27.79 1.42 0.00 1.40
  Indian Oil Corp. Energy 12.58 1.39 0.00 1.39
  UPL Chemicals 23.09 2.99 0.00 1.37
  Colgate-Palmolive (I) FMCG 46.61 1.36 0.00 1.36
  Lupin Healthcare 21.68 2.86 0.00 1.34
  NLC India Energy 11.48 1.57 0.00 1.32
  ITC FMCG 36.34 2.26 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 Apr 30, 2017
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