| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
70.78 |
| Int Equity |
28.94 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
33.88% |
| Top 10 Holdings |
55.42% |
| Top 25 Holdings |
85.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
54.12 |
| Global Equity |
28.94 |
| Healthcare |
16.66 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
93.45 |
| PE Ratio |
646.82 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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