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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 68.00
Int Equity 31.82
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 33.15%
Top 10 Holdings 54.32%
Top 25 Holdings 83.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 51.33
Global Equity 31.82
Healthcare 16.67
Cash 0.18
 
Portfolio Metrics
PB Ratio 100.73
PE Ratio 734.76
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.90
Eli Lilly & Co 6.27
Apollo Hospitals Enterprise Limited 5.35
Cipla Limited 5.33
Max Healthcare Institute Limited 5.30
DIVI LABORATORIES LTD. 5.15
Dr Reddys Laboratories Limited 4.71
JOHNSON & JOHNSON 4.12
Lupin Limited 3.85
Torrent Pharmaceuticals Limited 3.34
Fortis Health Care Ltd 2.98
ABBVIE INC 2.96
Laurus Labs Limited 2.41
Aurobindo Pharma Limited 2.25
Glenmark Pharmaceuticals Limited 2.23
NOVARTIS AG 2.13
Merck & Co Inc 2.07
Alkem Laboratories Limited 1.93
Mankind Pharma Limited 1.87
THERMO FISHER SCIENTIFIC INC 1.64
IPCA Laboratories Limited 1.46
Novo Nordisk A/S 1.44
ABBOTT LABORATORIES 1.43
Biocon Limited 1.40
AMGEN INC 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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