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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Equity 69.60
Int Equity 30.02
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 35.46%
Top 10 Holdings 55.33%
Top 25 Holdings 83.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 53.17
Global Equity 30.02
Healthcare 16.43
Cash 0.38
 
Portfolio Metrics
PB Ratio 110.92
PE Ratio 751.60
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.66
Max Healthcare Institute Limited 6.39
Cipla Limited 5.74
Eli Lilly & Co 5.53
Dr Reddys Laboratories Limited 5.14
DIVI LABORATORIES LTD 5.12
Apollo Hospitals Enterprise Limited 5.01
Lupin Limited 3.58
JOHNSON & JOHNSON 3.15
ABBVIE INC 3.01
Torrent Pharmaceuticals Limited 2.85
Fortis Health Care Ltd 2.46
Aurobindo Pharma Limited 2.33
MANKIND PHARMA LIMITED 2.14
Novo Nordisk A/S 1.89
Merck & Co Inc 1.88
ABBOTT LABORATORIES 1.76
NOVARTIS AG 1.73
Zydus Lifesciences Limited 1.71
Laurus Labs Limited 1.60
Glenmark Pharmaceuticals Limited 1.58
Alkem Laboratories Limited 1.54
IPCA Laboratories Limited 1.53
Thermo Fisher Scientific Inc 1.52
Intuitive Surgical Inc 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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