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Edelweiss Prudent Advantage Fund

2 Value Research
0.29%
Change from previous, NAV as on Aug 24, 2016
Category: Equity: Multi Cap
Assets: R 11 crore (As on Jul 31, 2016)
Expense: 2.65% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 83
Top 10 Stocks (%) 23.58
Top 5 Stocks (%) 14.14
Top 3 Sectors (%) 42.41
Portfolio P/B Ratio 3.74
Portfolio P/E Ratio 22.83
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,526.10 149,519.90 48,547.64
Giant (%) 47.40 65.11 45.18
Large (%) 27.15 22.43 24.02
Mid (%) 25.45 12.39 24.18
Small (%) - 0.07 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 20.35 6.18 0.00 3.45
  HDFC Bank Financial 24.95 4.29 0.00 3.40
  Hindustan Unilever FMCG 47.41 4.29 0.00 2.54
  Power Grid Corp. Energy 14.77 2.40 0.00 2.40
  Indusind Bank Financial 29.10 4.20 0.00 2.34
  Yes Bank Financial 20.73 2.73 0.00 2.20
  Infosys Technology 17.48 3.93 0.00 2.09
  Reliance Industries Energy 11.61 3.86 0.00 1.76
  Divi's Laboratories Healthcare 30.69 1.73 0.00 1.73
  HDFC Financial 20.31 3.15 0.00 1.67
  Dabur India FMCG 40.31 3.03 0.00 1.62
  Hero Motocorp Automobile 20.24 2.73 0.00 1.61
  Kotak Mahindra Bank Financial 35.57 1.57 0.00 1.57
  State Bank of India Financial 23.10 2.69 0.00 1.35
  Amara Raja Batteries Engineering 30.59 3.00 0.00 1.35
  Bajaj Finance Financial 37.93 3.29 0.00 1.35
  Pidilite Industries Chemicals 44.47 2.97 0.00 1.33
  Maruti Suzuki India Automobile 30.73 2.57 0.00 1.30
  HCL Technologies Technology 14.37 5.22 0.00 1.28
  ICICI Bank Financial 16.12 5.36 0.00 1.24
  HPCL Energy 9.07 2.25 0.00 1.24
  Marico FMCG 50.03 2.02 0.00 1.21
  ITC FMCG 30.36 3.86 0.00 1.20
  TVS Motor Co. Automobile 31.46 1.69 0.00 1.19
  Axis Bank Financial 17.87 7.07 0.00 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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