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Edelweiss Prudent Advantage Fund - Regular Plan

2 Value Research
0.08%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 14 crore (As on Sep 30, 2017)
Expense: 2.66% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 31.32
Top 5 Stocks (%) 20.39
Top 3 Sectors (%) 45.88
Portfolio P/B Ratio 3.26
Portfolio P/E Ratio 23.80
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 112,885.51 175,776.54 52,296.07
Giant (%) 73.39 67.46 45.03
Large (%) 20.38 20.17 23.46
Mid (%) 6.23 12.33 24.61
Small (%) - 0.04 8.90
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.59 5.26 0.00 4.91
  Indusind Bank Financial 31.53 5.12 0.00 4.83
  Infosys Technology 14.79 4.74 0.00 3.90
  ITC FMCG 31.65 4.26 0.00 3.50
  Yes Bank Financial 23.01 3.54 0.00 3.25
  ICICI Bank Financial 17.20 3.59 0.00 2.61
  Larsen & Toubro Construction 25.27 2.85 0.00 2.54
  Tata Consultancy Services Technology 19.17 3.61 0.00 1.98
  Maruti Suzuki India Automobile 31.55 2.57 0.00 1.96
  State Bank of India Financial 93.99 2.69 0.00 1.84
  Tata Motors Automobile 14.69 1.92 0.00 1.83
  Hindustan Unilever FMCG 59.26 4.29 0.00 1.73
  HDFC Bank Financial 31.45 4.68 0.00 1.72
  Bajaj Finserv Financial 34.34 1.71 0.00 1.65
  Kotak Mahindra Bank Financial 39.37 1.57 0.00 1.51
  Colgate-Palmolive (I) FMCG 48.73 1.49 0.00 1.46
  Indian Oil Corp. Energy 12.95 1.46 0.00 1.32
  Asian Paints Chemicals 61.80 2.76 0.00 1.29
  IIFL Holdings Financial 26.32 1.97 0.00 1.20
  Power Grid Corp. Energy 14.18 2.40 0.00 1.19
  Piramal Enterprises Healthcare 36.15 3.12 0.00 1.19
  Mahindra & Mahindra Automobile 22.66 1.62 0.00 1.17
  Sun Pharmaceutical Inds. Healthcare 28.52 2.48 0.00 1.15
  Eicher Motors Automobile 48.95 2.08 0.00 1.14
  Bajaj Auto Automobile 24.04 1.39 0.00 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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