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Edelweiss Prudent Advantage Fund Unrated

Value Research
1.00%
Change from previous, NAV as on May 25, 2016
Category: Equity: Multi Cap
Assets: R 8 crore (As on Apr 30, 2016)
Expense: 2.67% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 77
Top 10 Stocks (%) 21.22
Top 5 Stocks (%) 12.76
Top 3 Sectors (%) 44.77
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 18.44
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,411.25 141,176.58 45,147.00
Giant (%) 41.02 65.33 45.29
Large (%) 24.81 21.19 24.93
Mid (%) 34.17 13.41 23.12
Small (%) - 0.07 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 20.71 7.49 0.00 2.93
  Infosys Technology 20.68 4.91 0.00 2.82
  Reliance Industries Energy 11.11 5.52 0.00 2.77
  Power Grid Corp. Energy 13.50 2.20 0.00 2.20
  HDFC Bank Financial 23.34 5.54 0.00 2.04
  Axis Bank Financial 14.84 7.07 0.00 1.94
  Gruh Finance Financial 40.43 2.88 0.00 1.89
  HCL Technologies Technology 14.02 5.22 0.00 1.62
  State Bank of India Financial 9.11 3.99 0.00 1.56
  Glaxo Consumer Healthcare FMCG 35.49 2.74 0.00 1.46
  Hindustan Unilever FMCG 45.13 4.29 0.00 1.41
  Petronet LNG Energy 22.15 1.38 0.00 1.38
  Yes Bank Financial 16.95 2.73 0.00 1.36
  Reliance Power Energy 10.34 1.45 0.00 1.35
  Torrent Power Energy 10.46 1.47 0.00 1.35
  Britannia Inds. FMCG 40.94 3.26 0.00 1.32
  Bajaj Finance Financial 31.46 3.80 0.00 1.27
  Wipro Technology 15.15 4.01 0.00 1.22
  IRB Infrastructure Dev Construction 11.82 1.42 0.00 1.22
  Pidilite Industries Chemicals 46.22 2.97 0.00 1.20
  Maruti Suzuki India Automobile 26.47 2.57 0.00 1.08
  Emami FMCG 65.08 4.84 0.00 1.04
  Marico FMCG 45.16 2.02 0.00 1.04
  Hero Motocorp Automobile 19.18 2.73 0.00 1.04
  Cholamandalam Invest. & Fin. Financial 23.93 1.80 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 Apr 30, 2016
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