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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
Equity 70.28
Int Equity 29.64
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 38.36%
Top 10 Holdings 58.30%
Top 25 Holdings 84.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 126.75
PE Ratio 967.18
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.70
Cipla Limited 6.93
Dr Reddys Laboratories Limited 6.58
Max Healthcare Institute Limited 6.53
Apollo Hospitals Enterprise Limited 5.62
ELI LILLY & CO 5.51
DIVI LABORATORIES LTD 4.82
NOVO-NORDISK A/S 3.56
Lupin Limited 3.20
Aurobindo Pharma Limited 2.85
JOHNSON & JOHNSON 2.68
Torrent Pharmaceuticals Limited 2.53
MERCK & CO.INC 2.41
ABBVIE INC 2.31
Fortis Health Care Ltd 2.07
Mankind Pharma Limited 1.86
THERMO FISHER SCIENTIFIC INC 1.61
NOVARTIS AG 1.59
Glenmark Pharmaceuticals Limited 1.51
IPCA Laboratories Limited 1.38
ABBOTT LABORATORIES 1.37
DANAHER CORP 1.34
Laurus Labs Limited 1.31
AMGEN INC 1.28
Biocon Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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