Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 69.96
Int Equity 29.97
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 38.27%
Top 10 Holdings 58.33%
Top 25 Holdings 85.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 52.69
Global Equity 29.97
Healthcare 17.27
Cash 0.07
 
Portfolio Metrics
PB Ratio 5.43
PE Ratio 41.45
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.29
Cipla Limited 7.24
Dr Reddys Laboratories Limited 6.48
Apollo Hospitals Enterprise Limited 5.66
Max Healthcare Institute Limited 5.60
ELI LILLY & CO 5.26
DIVI LABORATORIES LTD 4.84
Novo Nordisk A/S 3.51
Lupin Limited 3.45
Aurobindo Pharma Limited 3.00
JOHNSON & JOHNSON 2.81
Torrent Pharmaceuticals Limited 2.59
Merck & Co. Inc 2.53
ABBVIE INC 2.26
Fortis Health Care Ltd 2.16
THERMO FISHER SCIENTIFIC INC 1.75
IPCA Laboratories Limited 1.58
NOVARTIS AG 1.57
Glenmark Pharmaceuticals Limited 1.55
Laurus Labs Limited 1.43
DANAHER CORP 1.43
ABBOTT LABORATORIES 1.41
AMGEN INC 1.30
Biocon Limited 1.24
J B Chemicals and Pharma Ltd 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell