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Edelweiss Prudent Advantage Fund Unrated

Value Research
-0.37%
Change from previous, NAV as on May 04, 2016
Category: Equity: Multi Cap
Assets: R 7 crore (As on Mar 31, 2016)
Expense: 2.66% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 74
Top 10 Stocks (%) 23.42
Top 5 Stocks (%) 14.30
Top 3 Sectors (%) 49.58
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 18.64
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,752.73 141,176.58 48,683.96
Giant (%) 40.52 65.33 45.28
Large (%) 28.76 21.19 25.59
Mid (%) 30.71 13.41 21.93
Small (%) - 0.07 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 13.21 7.07 0.00 2.98
  Tata Consultancy Services Technology 20.10 7.49 0.00 2.93
  Infosys Technology 19.98 5.14 0.00 2.86
  HDFC Bank Financial 22.27 6.00 0.00 2.80
  Indusind Bank Financial 27.07 4.20 0.00 2.73
  Power Grid Corp. Energy 12.80 2.16 0.00 2.04
  Reliance Industries Energy 11.47 6.00 0.00 1.95
  ICICI Bank Financial 12.27 6.25 0.00 1.79
  Gruh Finance Financial 38.16 2.88 0.00 1.70
  State Bank of India Financial 8.93 4.42 0.00 1.64
  Glaxo Consumer Healthcare FMCG 35.11 2.74 0.00 1.50
  Hindustan Unilever FMCG 46.05 4.44 0.00 1.33
  Reliance Power Energy 10.59 1.45 0.00 1.33
  Yes Bank Financial 15.27 2.73 0.00 1.32
  Tata Motors Automobile 14.58 2.60 0.00 1.31
  IRB Infrastructure Dev Construction 11.91 1.42 0.00 1.30
  Bajaj Finance Financial 31.33 3.80 0.00 1.28
  Torrent Power Energy 11.17 1.47 0.00 1.27
  Wipro Technology 15.00 4.01 0.00 1.23
  Petronet LNG Energy 21.45 1.20 0.00 1.20
  TVS Motor Co. Automobile 37.28 1.45 0.00 1.14
  Glaxosmithkline Pharma Healthcare 82.48 1.67 0.00 1.13
  Pidilite Industries Chemicals 44.09 2.97 0.00 1.08
  Britannia Inds. FMCG 43.17 3.26 0.00 1.06
  Hexaware Technologies Technology 17.52 2.44 0.00 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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