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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
Current Asset 0.17
Equity 67.51
Int Equity 32.20
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 35.08%
Top 10 Holdings 54.50%
Top 25 Holdings 83.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 52.4
Global Equity 32.2
Healthcare 15.11
Cash 0.29
 
Portfolio Metrics
PB Ratio 106.30
PE Ratio 751.59
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.37
Max Healthcare Institute Limited 6.10
Cipla Limited 5.74
ELI LILLY & CO 5.61
Dr Reddys Laboratories Limited 5.26
Apollo Hospitals Enterprise Limited 5.07
DIVI LABORATORIES LTD 4.93
Lupin Limited 3.51
JOHNSON & JOHNSON 3.13
ABBVIE INC 2.78
Torrent Pharmaceuticals Limited 2.45
Novo Nordisk A/S 2.33
Fortis Health Care Ltd 2.32
Aurobindo Pharma Limited 2.26
Merck & Co Inc 2.14
THERMO FISHER SCIENTIFIC INC 1.95
ABBOTT LABORATORIES 1.90
Zydus Lifesciences Limited 1.80
MANKIND PHARMA LIMITED 1.80
NOVARTIS AG 1.77
Intuitive Surgical Inc 1.74
Alkem Laboratories Limited 1.57
Glenmark Pharmaceuticals Limited 1.52
Laurus Labs Limited 1.51
IPCA Laboratories Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
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