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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 0.17
Equity 69.11
Int Equity 30.57
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 33.85%
Top 10 Holdings 55.31%
Top 25 Holdings 84.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 51.52
Global Equity 30.57
Healthcare 17.59
Cash 0.32
 
Portfolio Metrics
PB Ratio 5.39
PE Ratio 38.71
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.25
Eli Lilly & Co 6.01
Max Healthcare Institute Limited 5.73
Apollo Hospitals Enterprise Limited 5.69
DIVI LABORATORIES LTD. 5.17
Cipla Limited 5.14
Dr Reddys Laboratories Limited 4.71
JOHNSON & JOHNSON 4.25
Lupin Limited 3.90
Torrent Pharmaceuticals Limited 3.46
Fortis Health Care Ltd 3.12
ABBVIE INC 2.91
Laurus Labs Limited 2.55
NOVARTIS AG 2.28
Glenmark Pharmaceuticals Limited 2.24
Merck & Co Inc 2.20
Aurobindo Pharma Limited 2.15
Mankind Pharma Limited 1.88
Alkem Laboratories Limited 1.82
AMGEN INC 1.48
IPCA Laboratories Limited 1.44
ABBOTT LABORATORIES 1.42
Biocon Limited 1.41
THERMO FISHER SCIENTIFIC INC 1.37
GILEAD SCIENCES INC 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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