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Edelweiss Multi Cap Fund - Regular Plan
(Erstwhile Edelweiss Economic Resurgence Fund)

4 Value Research
-0.99%
Change from previous, NAV as on Sep 19, 2019
Category: Equity: Multi Cap
Assets: R 418 crore (As on Aug 31, 2019)
Expense: 2.48% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 46.85
Top 5 Stocks (%) 30.26
Top 3 Sectors (%) 61.19
Portfolio P/B Ratio 3.86
Portfolio P/E Ratio 30.39
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 107,243.32 253,817.98 90,603.34
Giant (%) 62.97 60.45 53.73
Large (%) 9.00 18.23 15.21
Mid (%) 21.79 15.93 23.49
Small (%) 6.23 5.38 9.13
Tiny (%) - 0.00 0.29
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.84 9.87 0.02 9.51
  ICICI Bank Financial 50.00 7.05 0.60 7.05
  Infosys Technology 21.99 5.74 0.00 5.29
  Larsen & Toubro Construction 21.64 5.59 2.22 4.27
  Kotak Mahindra Bank Financial 38.86 5.23 0.00 4.14
  HDFC Financial 33.28 7.47 0.00 3.92
  Tata Consultancy Services Technology 24.02 4.83 0.00 3.68
  Reliance Industries Energy 19.76 7.05 0.00 3.27
  Axis Bank Financial 33.37 4.08 0.00 3.17
  Hindustan Unilever FMCG 68.10 4.21 0.00 2.55
  Ultratech Cement Construction 38.92 5.05 0.00 2.52
  Bajaj Finance Financial 49.35 2.40 0.00 2.40
  State Bank of India Financial 33.45 4.43 0.00 2.32
  SBI Life Insurance Company Financial 60.55 2.25 0.00 2.25
  ICICI Lombard General Insurance Financial 52.29 2.13 0.00 2.13
  ITC FMCG 22.82 3.92 0.00 1.93
  Titan Company Cons Durable 77.87 1.89 0.00 1.85
  Maruti Suzuki India Automobile 28.58 5.31 0.00 1.80
  Apollo Hospitals Healthcare 63.00 1.84 0.00 1.68
  Cholamandalam Invest. & Fin. Financial 18.13 1.74 0.00 1.58
  Voltas Cons Durable 45.20 1.45 0.00 1.45
  Prestige Estates Projects Construction 27.55 1.41 0.00 1.38
  Asian Paints Chemicals 71.08 1.66 0.00 1.37
  Ipca Laboratories Healthcare 22.98 1.37 0.00 1.25
  Trent Services 117.71 1.05 0.00 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019