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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 0.01
Equity 70.60
Int Equity 29.33
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 36.31%
Top 10 Holdings 56.10%
Top 25 Holdings 84.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 54.32
Global Equity 29.33
Healthcare 16.28
Cash 0.07
 
Portfolio Metrics
PB Ratio 118.21
PE Ratio 823.07
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.34
Cipla Limited 6.12
Max Healthcare Institute Limited 5.95
Dr Reddys Laboratories Limited 5.59
Apollo Hospitals Enterprise Limited 5.31
DIVI LABORATORIES LTD 5.29
ELI LILLY & CO 5.09
Lupin Limited 3.75
JOHNSON & JOHNSON 2.89
Aurobindo Pharma Limited 2.77
ABBVIE INC 2.71
Novo Nordisk A/S 2.71
Torrent Pharmaceuticals Limited 2.44
Fortis Health Care Ltd 2.30
Mankind Pharma Limited 2.01
Merck & Co. Inc 1.95
Zydus Lifesciences Limited 1.89
Glenmark Pharmaceuticals Limited 1.80
IPCA Laboratories Limited 1.67
NOVARTIS AG 1.61
THERMO FISHER SCIENTIFIC INC 1.57
ABBOTT LABORATORIES 1.48
Intuitive Surgical Inc 1.34
Laurus Labs Limited 1.29
AMGEN INC 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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