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

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19.679 +0.130 +0.67%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01LU7

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61B

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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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.740	22.699
Price to Book	5.209	3.043
Price to Sales	5.111	2.470
Price to Cash Flow	15.471	18.437
Dividend Yield	1.063	1.435
5 Years Earnings Growth	10.059	17.484

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	9.791

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	11.47	1,632.10	-0.58%
Max Healthcare Institute	INE027H01010	7.08	1,273.90	+1.88%
Cipla	INE059A01026	6.07	1,499.80	-1.01%
Divi's Labs	INE361B01024	5.80	6,409.00	-1.24%
Dr Reddy’s Laboratories	INE089A01031	5.35	1,214.80	-0.83%
Eli Lilly	US5324571083	5.33	763.35	-0.73%
Apollo Hospitals	INE437A01024	5.20	7,274.00	-0.47%
Lupin	INE326A01037	3.16	1,864.50	-0.94%
J&J	US4781601046	3.04	170.31	-0.43%
Torrent Pharma	INE685A01028	2.88	3,589.20	-0.65%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Dir Daily DRIP	78.26B	3.56	5.06	4.64
Edelweiss Liquid Super Inst Growth	78.26B	3.51	6.89	6.09
Edelweiss Liquid Dir FortnightlyDiv	78.26B	3.56	7.10	-
Edelweiss Liquid Direct Bonus	78.26B	3.56	7.10	6.27
Edelweiss Liquid Reg FortnightlyDiv	78.26B	3.51	6.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss MSCI In.	19.679	+0.130	+0.67%