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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Max Healthcare Institute Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Divi's Laboratories Ltd.
ELI LILLY & CO
JOHNSON & JOHNSON
Fortis Healthcare Ltd.
ABBVIE INC
Lupin Ltd.
Torrent Pharmaceuticals Ltd.
Mankind Pharma Ltd.
Laurus Labs Ltd.
NOVARTIS AG
ABBOTT LABORATORIES
Glenmark Pharmaceuticals Ltd.
Aurobindo Pharma Ltd.
MERCK & CO.INC
Zydus Lifesciences Ltd.
THERMO FISHER SCIENTIFIC INC
Alkem Laboratories Ltd.
Novo Nordisk A/S
INTUITIVE SURGICAL INC
IPCA Laboratories Ltd.
Biocon Ltd.
AMGEN INC
GILEAD SCIENCES INC
STRYKER CORP
DANAHER CORP
MEDTRONIC PLC
Gland Pharma Ltd.
Narayana Hrudayalaya ltd.
VERTEX PHARMACEUTICALS INC
GlaxoSmithKline Pharmaceuticals Ltd.
Syngene International Ltd.
Global Health Ltd.
Piramal Pharma Ltd.
Ajanta Pharma Ltd.
Cohance Lifesciences Ltd.
Regeneron Pharmaceuticals Inc
BECTON DICKINSON AND CO
Clearing Corporation of India Ltd.
AGILENT TECHNOLOGIES INC
IQVIA HOLDINGS INC
ILLUMINA INC
Accrued Interest
Net Receivables/(Payables)
Pharmaceuticals & Drugs
Miscellaneous
Hospital & Healthcare Services
Business Support
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 ₹163.38 crore. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is benchmarked against MSCI India Domestic & World Healthcare 45 Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund ended up ₹0.15(0.73%)yesterday to ₹20.5571.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and
The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is managed by Bhavesh Jain and Amit Vora.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098