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Edelweiss Prudent Advantage Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Jan 18, 2018
Category: Equity: Large Cap
Assets: R 11 crore (As on Dec 31, 2017)
Expense: 2.66% (As on Dec 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 30.97
Top 5 Stocks (%) 18.82
Top 3 Sectors (%) 55.79
Portfolio P/B Ratio 3.41
Portfolio P/E Ratio 25.34
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 116,732.93 190,523.68 149,297.03
Giant (%) 74.48 68.41 79.30
Large (%) 19.44 20.25 13.93
Mid (%) 6.08 11.35 9.49
Small (%) - - 3.50
Tiny (%) - - 0.74
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.77 6.00 0.00 4.87
  Indusind Bank Financial 29.60 5.12 0.00 4.41
  Infosys Technology 15.79 4.74 0.00 3.66
  ITC FMCG 31.63 4.26 0.00 3.12
  ICICI Bank Financial 25.93 3.59 0.00 2.76
  Yes Bank Financial 20.77 3.54 0.00 2.73
  Larsen & Toubro Construction 28.37 2.95 0.00 2.58
  Maruti Suzuki India Automobile 37.72 2.57 0.00 2.38
  State Bank of India Financial 64.58 2.69 0.00 2.27
  Tata Consultancy Services Technology 21.82 3.61 0.00 2.19
  Hindustan Unilever FMCG 57.98 3.55 0.00 2.03
  Tata Motors Automobile 12.03 1.98 0.00 1.98
  HDFC Bank Financial 31.47 4.68 0.00 1.78
  Bajaj Finserv Financial 31.90 1.71 0.00 1.66
  Mahindra & Mahindra Automobile 23.97 1.62 0.00 1.58
  Kotak Mahindra Bank Financial 36.48 1.57 0.00 1.49
  Colgate-Palmolive FMCG 53.89 1.49 0.00 1.47
  IIFL Holdings Financial 28.03 1.97 0.00 1.47
  Piramal Enterprises Healthcare 34.13 3.12 0.00 1.46
  MRF Automobile 29.80 1.59 0.00 1.44
  Tata Steel Metals 73.20 1.41 0.00 1.41
  Marico FMCG 52.02 2.01 0.00 1.36
  Bajaj Auto Automobile 23.90 1.36 0.00 1.36
  Natco Pharma Healthcare 33.70 1.82 0.00 1.35
  Hero Motocorp Automobile 21.01 2.60 0.00 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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