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Edelweiss Prudent Advantage Fund

2 Value Research
0.28%
Change from previous, NAV as on Sep 28, 2016
Category: Equity: Multi Cap
Assets: R 14 crore (As on Aug 31, 2016)
Expense: 2.66% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 81
Top 10 Stocks (%) 25.68
Top 5 Stocks (%) 15.26
Top 3 Sectors (%) 41.24
Portfolio P/B Ratio 3.42
Portfolio P/E Ratio 22.94
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,124.84 150,355.12 48,928.14
Giant (%) 42.83 65.54 45.27
Large (%) 32.42 21.87 23.54
Mid (%) 24.75 12.52 24.35
Small (%) - 0.07 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.68 4.32 0.00 4.32
  Indusind Bank Financial 30.01 4.20 0.00 3.36
  Reliance Industries Energy 12.39 2.84 0.00 2.84
  Divi's Laboratories Healthcare 29.92 2.37 0.00 2.37
  Power Grid Corp. Energy 14.44 2.40 0.00 2.36
  HCL Technologies Technology 14.53 5.22 0.00 2.35
  Yes Bank Financial 19.66 2.73 0.00 2.30
  Infosys Technology 17.17 3.93 0.00 2.02
  Tata Consultancy Services Technology 19.18 6.18 0.00 2.00
  Hero Motocorp Automobile 21.10 2.73 0.00 1.76
  ICICI Bank Financial 16.89 5.36 0.00 1.74
  Dabur India FMCG 38.04 2.74 0.00 1.63
  Bajaj Finance Financial 41.77 1.94 0.00 1.63
  Reliance Capital Financial 12.92 1.80 0.00 1.54
  Page Industries Textiles 72.04 2.97 0.00 1.35
  Ajanta Pharma Healthcare 41.69 1.31 0.00 1.31
  Marico FMCG 48.86 2.02 0.00 1.19
  Pidilite Industries Chemicals 44.15 2.97 0.00 1.17
  Piramal Enterprises Healthcare 33.09 3.12 0.00 1.14
  Eicher Motors Automobile 56.60 1.15 0.00 1.12
  Asian Paints Chemicals 63.42 2.76 0.00 1.10
  CRISIL Financial 50.18 1.07 0.00 1.07
  Hindustan Unilever FMCG 45.75 4.29 0.00 1.06
  Adani Ports and Special Economic Zone Services 18.29 1.05 0.00 1.05
  Larsen & Toubro Diversified 26.64 4.67 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 Aug 31, 2016
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