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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Dr. Reddy's Laboratories Ltd.
Divi's Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
JOHNSON & JOHNSON
Aurobindo Pharma Ltd.
Lupin Ltd.
Apollo Hospitals Enterprise Ltd.
Clearing Corporation of India Ltd.
Biocon Ltd.
IPCA Laboratories Ltd.
NOVARTIS AG
Torrent Pharmaceuticals Ltd.
MERCK & CO.INC
PFIZER INC
ABBOTT LABORATORIES
ABBVIE INC
THERMO FISHER SCIENTIFIC INC
Laurus Labs Ltd.
MEDTRONIC PLC
DANAHER CORP
BRISTOL-MYERS SQUIBB COMPANY
AMGEN INC
Natco Pharma Ltd.
Abbott India Ltd.
Syngene International Ltd.
Sanofi India Ltd.
Glenmark Pharmaceuticals Ltd.
FORTIS HEALTHCARE LIMITED
Pfizer Ltd.
Dr. Lal Path Labs Ltd.
Alembic Pharmaceuticals Ltd.
Jubilant Life Sciences Ltd.
STRYKER CORP
Metropolis Healthcare Ltd.
GILEAD SCIENCES INC
BECTON DICKINSON AND CO
Procter & Gamble Health Ltd.
Ajanta Pharma Ltd.
VERTEX PHARMACEUTICALS INC
ILLUMINA INC
BIOGEN INC
AGILENT TECHNOLOGIES INC
IQVIA HOLDINGS INC
Astrazeneca Pharma India Ltd.
METTLER-TOLEDO INTERNATIONAL
Reverse Repo
VIATRIS INC
Net Receivables/(Payables)
Pharmaceuticals & Drugs
Miscellaneous
Hospital & Healthcare Services
Cash
Equity
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 26-Oct-2020 and currently has an AUM of ₹119.25 crore. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is benchmarked against MSCI India Domestic & World Healthcare 45 Index as primary index.
The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund ended down ₹-0.06(-0.57%)yesterday to ₹11.0456.
Among its top 3 holdings the fund has exposure to Dr. Reddy's Laboratories Ltd., and
The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is managed by Hardik Verma and Mayur Dharmshi.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098