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Edelweiss Msci India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis Cum Cptl Wdrl (0P0001KUJI)

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19.132 +0.121 +0.64%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01LU7

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6B

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0P0001KUJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss MSCI India Domestic & World Healthcare 4 (0P0001KUJI) fund. Our Edelweiss MSCI India Domestic & World Healthcare 4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.008	16.914
Price to Book	5.258	2.508
Price to Sales	5.145	2.332
Price to Cash Flow	15.048	17.959
Dividend Yield	1.060	1.439
5 Years Earnings Growth	10.666	31.078

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	9.918

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	13.06	1,679.20	-0.23%
Max Healthcare Institute	INE027H01010	6.34	1,168.20	+2.71%
Cipla	INE059A01026	6.04	1,504.20	+0.97%
Eli Lilly	US5324571083	5.77	769.88	+0.55%
Divi's Labs	INE361B01024	5.40	6,544.50	-1.27%
Apollo Hospitals	INE437A01024	5.22	6,942.50	+0.97%
Dr Reddy’s Laboratories	INE089A01031	5.14	1,320.90	+2.35%
Lupin	INE326A01037	3.55	1,999.60	+0.22%
J&J	US4781601046	2.99	155.03	+0.89%
Torrent Pharma	INE685A01028	2.92	3,154.30	+0.40%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Dir Weekly Div	73.5B	3.02	7.05	-
Edelweiss Liquid Fund Direct Growth	73.5B	3.02	7.05	6.29
Edelweiss Liquid Dir Daily DRIP	73.5B	3.00	5.01	4.63
Edelweiss Liquid Super Inst Growth	73.5B	2.97	6.84	6.11
Edelweiss Liquid Dir FortnightlyDiv	73.5B	3.02	7.05	-

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