Edelweiss Value Opportunities Fund Unrated

Value Research
-0.83%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large Cap
Assets: R 0.49 crore (As on Mar 31, 2015)
Expense: 1.07% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 28.99
Top 5 Stocks (%) 16.43
Top 3 Sectors (%) 38.83
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 18.42
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,398.65 142,510.87 113,073.60
Giant (%) 22.54 63.40 69.78
Large (%) 30.09 20.87 19.22
Mid (%) 46.41 14.67 10.16
Small (%) 0.96 1.07 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Abbott India Healthcare 37.91 4.52 0.00 4.52
  Hindustan Unilever FMCG 46.16 6.50 0.00 3.55
  Cadila Healthcare Healthcare 34.79 2.88 0.00 2.88
  MindTree Technology 18.98 3.49 0.00 2.80
  Bharti Infratel Communication 37.05 2.68 0.00 2.68
  Hero Motocorp Automobile 19.07 2.73 0.00 2.59
  Emami FMCG 48.02 4.84 0.00 2.54
  NMDC Metals 7.25 4.41 0.00 2.50
  Asian Paints Chemicals 55.18 2.76 0.00 2.49
  HCL Technologies Technology 17.25 5.22 0.00 2.44
  SJVN Energy 6.23 3.51 0.00 2.43
  Grasim Industries Diversified 17.57 2.69 0.00 2.37
  Cairn India Energy 9.16 2.91 0.00 2.29
  Piramal Enterprises Healthcare 6.70 2.30 0.00 1.85
  Lupin Healthcare 32.81 2.86 0.00 1.40
  Blue Dart Express Services 116.74 1.34 0.00 1.34
  Alembic Pharmaceuticals Healthcare 33.37 2.60 0.00 1.34
  Torrent Pharmaceuticals Healthcare 23.74 3.53 0.00 1.33
  BPCL Energy 8.96 2.14 0.00 1.33
  Zee Entertainment Ent. Services 31.93 1.72 0.00 1.29
  Colgate-Palmolive (I) FMCG 52.36 2.82 0.00 1.28
  HPCL Energy 4.08 2.25 0.00 1.26
  Britannia Inds. FMCG 40.83 3.26 0.00 1.24
  Marico FMCG 46.53 2.02 0.00 1.23
  GAIL Energy 13.38 1.38 0.00 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015