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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 71.22
Int Equity 28.39
 
Concentration Analysis
Top 5 Holdings 40.42%
Top 10 Holdings 58.67%
Top 25 Holdings 85.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 54.11
Global Equity 28.39
Healthcare 17.11
Cash 0.39
 
Portfolio Metrics
PB Ratio 110.95
PE Ratio 852.15
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.16
Cipla Limited 8.14
Dr Reddys Laboratories Limited 7.49
Apollo Hospitals Enterprise Limited 5.98
Max Healthcare Institute Limited 5.65
DIVI LABORATORIES LTD 5.29
ELI LILLY & CO 3.94
JOHNSON & JOHNSON 3.55
Lupin Limited 2.77
Aurobindo Pharma Limited 2.70
Merck & Co. Inc 2.43
Torrent Pharmaceuticals Limited 2.31
ABBVIE INC 2.28
THERMO FISHER SCIENTIFIC INC 1.89
Fortis Health Care Ltd 1.85
NOVARTIS AG 1.81
PFIZER INC 1.76
Laurus Labs Limited 1.73
Syngene International Limited 1.72
DANAHER CORP 1.62
ABBOTT LABORATORIES 1.57
IPCA Laboratories Limited 1.50
Biocon Limited 1.34
Glenmark Pharmaceuticals Limited 1.33
Gland Pharma Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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