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Edelweiss Prudent Advantage Fund - Regular Plan

2 Value Research
-0.65%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Multi Cap
Assets: R 15 crore (As on Jul 31, 2017)
Expense: 2.66% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 34.34
Top 5 Stocks (%) 21.91
Top 3 Sectors (%) 45.84
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 23.40
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 120,888.49 184,196.72 54,441.48
Giant (%) 73.70 67.85 45.08
Large (%) 20.13 19.80 23.43
Mid (%) 6.17 12.35 24.11
Small (%) - - 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 16.08 5.11 0.00 5.11
  Indusind Bank Financial 31.86 5.12 0.00 4.76
  Infosys Technology 14.72 4.74 0.00 4.53
  ITC FMCG 33.07 4.26 0.00 4.00
  Yes Bank Financial 22.09 3.51 0.00 3.51
  ICICI Bank Financial 19.54 3.59 0.00 3.06
  Larsen & Toubro Construction 25.05 2.85 0.00 2.85
  Tata Consultancy Services Technology 18.56 6.18 0.00 2.27
  Maruti Suzuki India Automobile 31.07 2.57 0.00 2.13
  State Bank of India Financial 108.00 2.69 0.00 2.12
  HDFC Bank Financial 29.70 4.68 0.00 1.96
  Tata Motors Automobile 13.09 1.92 0.00 1.89
  Hindustan Unilever FMCG 56.46 4.29 0.00 1.59
  Bajaj Finserv Financial 35.62 1.49 0.00 1.49
  Kotak Mahindra Bank Financial 35.87 1.57 0.00 1.44
  Colgate-Palmolive (I) FMCG 49.44 1.49 0.00 1.38
  Piramal Enterprises Healthcare 35.17 3.12 0.00 1.25
  Asian Paints Chemicals 59.69 2.76 0.00 1.23
  Mahindra & Mahindra Automobile 22.61 1.62 0.00 1.22
  Power Grid Corp. Energy 15.00 2.40 0.00 1.18
  Sun Pharmaceutical Inds. Healthcare 25.03 2.48 0.00 1.13
  Indian Oil Corp. Energy 13.47 1.39 0.00 1.13
  IIFL Holdings Financial 25.06 1.97 0.00 1.10
  City Union Bank Financial 19.60 1.87 0.00 1.07
  Eicher Motors Automobile 48.90 2.08 0.00 1.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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