Edelweiss Value Opportunities Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Large Cap
Assets: R 0.48 crore (As on Feb 28, 2015)
Expense: 1.07% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 32.88
Top 5 Stocks (%) 18.73
Top 3 Sectors (%) 36.87
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 17.22
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,537.33 150,708.70 120,560.50
Giant (%) 21.13 63.59 70.78
Large (%) 34.34 21.09 19.09
Mid (%) 40.78 14.53 9.41
Small (%) 3.75 0.79 4.17
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 18.69 5.22 0.00 4.46
  NMDC Metals 7.06 4.41 0.00 4.04
  Emami FMCG 50.06 4.84 0.00 3.81
  SJVN Energy 6.22 3.51 0.00 3.29
  Torrent Pharmaceuticals Healthcare 22.23 3.53 0.00 3.12
  Abbott India Healthcare 39.06 3.11 0.00 3.11
  Cairn India Energy 4.31 2.91 0.00 2.91
  Asian Paints Chemicals 55.77 2.76 0.00 2.76
  Grasim Industries Diversified 17.04 2.69 0.00 2.69
  Amara Raja Batteries Engineering 35.67 3.00 0.00 2.68
  Hero Motocorp Automobile 20.89 2.73 0.00 2.60
  ITC FMCG 26.69 8.96 0.00 2.11
  Hindustan Unilever FMCG 44.16 6.50 0.00 2.09
  City Union Bank Financial 15.03 1.87 0.00 1.87
  Cadila Healthcare Healthcare 32.72 1.98 0.00 1.79
  ACC Construction 25.04 1.52 0.00 1.52
  Ambuja Cements Construction 26.03 1.52 0.00 1.52
  NTPC Energy 11.51 1.52 0.00 1.51
  Sesa Sterlite Metals 10.73 1.49 0.00 1.49
  Indiabulls Housing Finance Financial 10.70 1.43 0.00 1.43
  Tata Consultancy Services Technology 22.93 7.49 0.00 1.41
  Tech Mahindra Technology 22.40 3.31 0.00 1.39
  Bharti Infratel Communication 37.38 2.19 0.00 1.38
  HPCL Energy 4.04 2.25 0.00 1.37
  Tata Motors Automobile 9.06 4.07 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015