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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 -0.08
Equity 70.96
Int Equity 29.01
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 39.68%
Top 10 Holdings 58.89%
Top 25 Holdings 85.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 53.08
Global Equity 29.01
Healthcare 17.88
Cash 0.03
 
Portfolio Metrics
PB Ratio 129.24
PE Ratio 968.24
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.78
Cipla Limited 7.02
Dr Reddys Laboratories Limited 6.92
Max Healthcare Institute Limited 6.24
Apollo Hospitals Enterprise Limited 5.72
ELI LILLY & CO 5.01
DIVI LABORATORIES LTD 4.57
Lupin Limited 3.58
Novo Nordisk A/S 3.14
Aurobindo Pharma Limited 2.91
JOHNSON & JOHNSON 2.76
Merck & Co. Inc 2.60
Torrent Pharmaceuticals Limited 2.56
ABBVIE INC 2.28
Fortis Health Care Ltd 1.90
IPCA Laboratories Limited 1.79
THERMO FISHER SCIENTIFIC INC 1.75
NOVARTIS AG 1.58
Laurus Labs Limited 1.51
ABBOTT LABORATORIES 1.46
Glenmark Pharmaceuticals Limited 1.43
DANAHER CORP 1.37
J B Chemicals and Pharma Ltd 1.27
Syngene International Limited 1.19
Biocon Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
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