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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.12
Equity 70.99
Int Equity 27.77
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 41.47%
Top 10 Holdings 59.88%
Top 25 Holdings 85.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 52.98
Global Equity 27.77
Healthcare 18.01
Cash 1.24
 
Portfolio Metrics
PB Ratio 135.29
PE Ratio 1011.26
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.85
Cipla Limited 7.50
Dr Reddys Laboratories Limited 6.87
Apollo Hospitals Enterprise Limited 6.16
Max Healthcare Institute Limited 6.09
ELI LILLY & CO 5.11
DIVI LABORATORIES LTD 3.94
Lupin Limited 3.51
JOHNSON & JOHNSON 3.10
Aurobindo Pharma Limited 2.75
Merck & Co. Inc 2.72
ABBVIE INC 2.62
Torrent Pharmaceuticals Limited 2.52
THERMO FISHER SCIENTIFIC INC 1.83
Fortis Health Care Ltd 1.82
IPCA Laboratories Limited 1.66
NOVARTIS AG 1.62
ABBOTT LABORATORIES 1.61
DANAHER CORP 1.43
Laurus Labs Limited 1.31
Glenmark Pharmaceuticals Limited 1.30
AMGEN INC 1.24
Syngene International Limited 1.22
Intuitive Surgical Inc 1.15
Net Receivables/(Payables) 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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