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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 71.63
Int Equity 28.32
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 36.45%
Top 10 Holdings 55.93%
Top 25 Holdings 84.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 54.44
Global Equity 28.32
Healthcare 17.19
Cash 0.05
 
Portfolio Metrics
PB Ratio 91.20
PE Ratio 632.85
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.29
Max Healthcare Institute Limited 6.68
DIVI LABORATORIES LTD 6.03
Cipla Limited 5.87
Dr Reddys Laboratories Limited 5.58
Apollo Hospitals Enterprise Limited 5.29
Eli Lilly & Co 4.86
Lupin Limited 3.41
JOHNSON & JOHNSON 3.05
Torrent Pharmaceuticals Limited 2.87
ABBVIE INC 2.68
Fortis Health Care Ltd 2.65
Mankind Pharma Limited 2.33
Aurobindo Pharma Limited 2.29
Novo Nordisk A/S 1.88
ABBOTT LABORATORIES 1.87
NOVARTIS AG 1.86
Zydus Lifesciences Limited 1.79
Alkem Laboratories Limited 1.63
Laurus Labs Limited 1.63
Intuitive Surgical Inc 1.61
Merck & Co Inc 1.59
Glenmark Pharmaceuticals Limited 1.57
IPCA Laboratories Limited 1.52
AMGEN INC 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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