Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 69.55
Int Equity 30.27
Trep 0.05
 
Concentration Analysis
Top 5 Holdings 34.38%
Top 10 Holdings 55.63%
Top 25 Holdings 85.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 53.34
Global Equity 30.27
Healthcare 16.21
Cash 0.18
 
Portfolio Metrics
PB Ratio 96.41
PE Ratio 720.42
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 11.30
ELI LILLY & CO 6.43
Divis Laboratories Ltd. 6.07
Apollo Hospitals Enterprises Ltd. 5.69
Max Healthcare Institute Limited 4.89
Cipla Ltd. 4.69
Torrent Pharmaceuticals Ltd. 4.61
JOHNSON & JOHNSON 4.30
Laurus Labs Limited 4.02
Dr. Reddys Laboratories Ltd. 3.63
Lupin Ltd 3.48
ABBVIE INC 3.09
Fortis Healthcare Ltd 2.93
Aurobindo Pharma Ltd. 2.61
Merck & Co. Inc 2.24
Glenmark Pharmaceuticals ltd 1.99
NOVARTIS AG 1.99
Biocon Ltd. 1.74
Mankind Pharma Limited 1.61
Ipca Laboratories Ltd. 1.54
Alkem Laboratories Limited 1.52
THERMO FISHER SCIENTIFIC INC 1.49
AMGEN INC 1.45
Zydus Lifesciences Limited 1.32
ABBOTT LABORATORIES 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell