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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 0.01
Equity 70.78
Int Equity 28.94
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 33.88%
Top 10 Holdings 55.42%
Top 25 Holdings 85.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 54.12
Global Equity 28.94
Healthcare 16.66
Cash 0.28
 
Portfolio Metrics
PB Ratio 93.45
PE Ratio 646.82
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.90
Eli Lilly & Co 5.70
Apollo Hospitals Enterprise Limited 5.65
DIVI LABORATORIES LTD 5.33
Max Healthcare Institute Limited 5.30
Cipla Limited 5.08
Dr Reddys Laboratories Limited 4.92
JOHNSON & JOHNSON 4.17
Lupin Limited 3.97
Torrent Pharmaceuticals Limited 3.40
Fortis Health Care Ltd 3.11
ABBVIE INC 2.81
Laurus Labs Limited 2.65
Glenmark Pharmaceuticals Limited 2.56
Aurobindo Pharma Limited 2.49
NOVARTIS AG 2.12
Merck & Co. Inc 2.04
Mankind Pharma Limited 1.91
Alkem Laboratories Limited 1.77
Biocon Limited 1.49
IPCA Laboratories Limited 1.46
AMGEN INC 1.40
THERMO FISHER SCIENTIFIC INC 1.35
Zydus Lifesciences Limited 1.23
Intuitive Surgical Inc 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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