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Edelweiss Prudent Advantage Fund

2 Value Research
0.00%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 16 crore (As on Oct 31, 2016)
Expense: 2.67% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 70
Top 10 Stocks (%) 24.10
Top 5 Stocks (%) 14.84
Top 3 Sectors (%) 42.84
Portfolio P/B Ratio 3.97
Portfolio P/E Ratio 24.56
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,561.80 138,304.50 45,171.91
Giant (%) 47.56 65.01 44.00
Large (%) 27.90 21.73 24.27
Mid (%) 24.54 13.23 25.76
Small (%) - 0.03 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.69 4.32 0.00 4.23
  Indusind Bank Financial 25.16 4.20 0.00 3.22
  Tata Consultancy Services Technology 16.99 6.18 0.00 2.63
  Infosys Technology 15.75 3.93 0.00 2.56
  Reliance Industries Energy 11.22 2.84 0.00 2.21
  Yes Bank Financial 17.32 2.43 0.00 1.96
  ONGC Energy 17.13 3.42 0.00 1.88
  Divi's Laboratories Healthcare 27.97 2.37 0.00 1.87
  Nestle India FMCG 64.08 1.77 0.00 1.77
  ICICI Bank Financial 16.79 5.36 0.00 1.77
  Grasim Industries Diversified 13.54 2.69 0.00 1.70
  Pidilite Industries Chemicals 38.99 2.92 0.00 1.70
  HDFC Financial 17.72 3.15 0.00 1.60
  Bajaj Finance Financial 31.67 1.94 0.00 1.55
  Marico FMCG 42.24 2.02 0.00 1.52
  Sun Pharmaceutical Inds. Healthcare 22.96 2.50 0.00 1.50
  Eicher Motors Automobile 43.81 1.54 0.00 1.48
  PI Industries Chemicals 28.89 1.45 0.00 1.45
  Gruh Finance Financial 42.19 2.88 0.00 1.43
  Ajanta Pharma Healthcare 35.37 1.38 0.00 1.38
  P&G Hygiene & Health Care FMCG 47.53 1.36 0.00 1.32
  BPCL Energy 11.14 2.14 0.00 1.15
  Larsen & Toubro Diversified 22.97 4.67 0.00 1.14
  State Bank of India Financial 56.10 2.69 0.00 1.13
  Maruti Suzuki India Automobile 25.73 2.57 0.00 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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