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

4 Value Research
0.26%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: Multi Cap
Assets: R 492 crore (As on Oct 31, 2019)
Expense: 2.47% (As on Oct 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 47.07
Top 5 Stocks (%) 30.56
Top 3 Sectors (%) 55.51
Portfolio P/B Ratio 4.11
Portfolio P/E Ratio 33.02
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 129,898.60 271,236.38 102,086.86
Giant (%) 67.27 59.59 53.59
Large (%) 4.45 18.56 16.51
Mid (%) 23.89 16.58 22.52
Small (%) 4.39 5.25 8.72
Tiny (%) - 0.00 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 9.87 0.02 9.24
  ICICI Bank Financial 62.06 7.28 0.60 7.28
  Reliance Industries Energy 22.80 7.05 0.00 6.11
  Larsen & Toubro Construction 20.26 5.28 2.22 4.06
  Kotak Mahindra Bank Financial 37.71 5.23 0.00 3.87
  Infosys Technology 19.58 5.74 0.00 3.84
  Axis Bank Financial 47.45 4.08 0.00 3.48
  Hindustan Unilever FMCG 66.96 4.21 0.00 3.26
  ITC FMCG 22.06 3.92 0.00 3.11
  HDFC Financial 31.49 7.47 0.00 2.82
  State Bank of India Financial 29.14 3.69 0.00 2.74
  Bajaj Finance Financial 50.42 2.95 0.00 2.72
  Tata Consultancy Services Technology 24.41 4.83 0.00 2.40
  Maruti Suzuki India Automobile 35.00 5.31 0.00 1.89
  Titan Company Cons Durable 71.93 1.95 0.00 1.89
  SBI Life Insurance Company Financial 76.51 2.25 0.00 1.85
  Asian Paints Chemicals 63.80 1.89 0.00 1.80
  Voltas Cons Durable 47.96 1.91 0.00 1.60
  Ultratech Cement Construction 36.82 2.99 0.00 1.50
  Apollo Hospitals Healthcare 58.82 1.84 0.00 1.41
  Honeywell Automation Engineering 59.04 1.35 0.00 1.35
  ICICI Lombard General Insurance Financial 56.18 2.13 0.00 1.34
  Nestle India FMCG 73.99 1.27 0.00 1.27
  Cholamandalam Invest. & Fin. Financial 20.88 1.74 0.00 1.27
  Kei Industries Engineering 18.32 1.26 0.00 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019