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

4 Value Research
0.27%
Change from previous, NAV as on Jun 18, 2019
Category: Equity: Multi Cap
Assets: R 358 crore (As on May 31, 2019)
Expense: 2.39% (As on May 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 64
Top 10 Stocks (%) 41.75
Top 5 Stocks (%) 27.34
Top 3 Sectors (%) 61.43
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 30.92
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,962.02 257,651.41 88,812.71
Giant (%) 56.15 60.33 51.97
Large (%) 3.64 18.61 16.25
Mid (%) 26.35 15.98 23.91
Small (%) 13.86 5.07 9.40
Tiny (%) - - 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.53 9.87 0.02 9.19
  ICICI Bank Financial 64.03 6.14 0.60 6.02
  Reliance Industries Energy 20.54 7.05 0.00 4.65
  Larsen & Toubro Construction 23.71 6.26 2.22 3.80
  Axis Bank Financial 40.35 4.83 0.00 3.68
  Tata Consultancy Services Technology 26.85 4.83 0.00 3.08
  State Bank of India Financial 132.05 4.43 0.00 3.07
  Infosys Technology 21.04 5.74 0.00 2.89
  ITC FMCG 26.83 3.92 0.00 2.83
  HDFC Financial 22.86 7.47 0.00 2.54
  Kotak Mahindra Bank Financial 38.76 5.23 0.00 2.44
  Indusind Bank Financial 25.74 5.18 0.71 2.20
  Bajaj Finance Financial 50.92 2.33 0.00 2.04
  Ultratech Cement Construction 50.91 5.13 0.00 1.86
  Jubilant FoodWorks Services 52.40 1.74 0.00 1.67
  Aarti Industries Chemicals 31.02 1.75 0.00 1.63
  Minda Industries Automobile 30.02 1.58 0.00 1.58
  Cholamandalam Invest. & Fin. Financial 18.92 1.74 0.00 1.44
  Titan Company Cons Durable 79.54 1.89 0.00 1.44
  Equitas Holdings Financial 26.03 2.20 0.00 1.43
  RBL Bank Financial 31.24 1.77 0.00 1.31
  Federal Bank Financial 15.83 1.46 0.00 1.25
  Praj Industries Engineering 37.16 1.63 0.00 1.22
  NCC Construction 10.43 3.01 0.00 1.21
  Kei Industries Engineering 19.48 1.24 0.00 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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