| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.33 |
| Equity |
70.59 |
| Int Equity |
29.06 |
| Trep |
0.02 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
39.84% |
| Top 10 Holdings |
58.56% |
| Top 25 Holdings |
84.90% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
53.56 |
| Global Equity |
29.06 |
| Healthcare |
17.03 |
| Cash |
0.35 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.56 |
| PE Ratio |
35.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
13.06 |
| Cipla Limited |
7.87 |
| Dr Reddys Laboratories Limited |
7.27 |
| Apollo Hospitals Enterprise Limited |
6.07 |
| Max Healthcare Institute Limited |
5.57 |
| DIVI LABORATORIES LTD |
5.06 |
| ELI LILLY & CO |
4.43 |
| JOHNSON & JOHNSON |
3.54 |
| Lupin Limited |
2.89 |
| Aurobindo Pharma Limited |
2.80 |
| Merck & Co. Inc |
2.58 |
| ABBVIE INC |
2.47 |
| Torrent Pharmaceuticals Limited |
2.44 |
| NOVARTIS AG |
1.90 |
| Fortis Health Care Ltd |
1.83 |
| IPCA Laboratories Limited |
1.72 |
| PFIZER INC |
1.71 |
| THERMO FISHER SCIENTIFIC INC |
1.70 |
| ABBOTT LABORATORIES |
1.63 |
| Laurus Labs Limited |
1.58 |
| Syngene International Limited |
1.54 |
| AMGEN INC |
1.36 |
| DANAHER CORP |
1.34 |
| Glenmark Pharmaceuticals Limited |
1.32 |
| J B Chemicals and Pharma Ltd |
1.22 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
