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Net Change on 10-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Max Healthcare Institute Ltd.
Cipla Ltd.
Divi's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
ELI LILLY & CO
Apollo Hospitals Enterprise Ltd.
Lupin Ltd.
JOHNSON & JOHNSON
Torrent Pharmaceuticals Ltd.
ABBVIE INC
Fortis Healthcare Ltd.
Aurobindo Pharma Ltd.
Mankind Pharma Ltd.
ABBOTT LABORATORIES
NOVARTIS AG
Novo Nordisk A/S
Laurus Labs Ltd.
Zydus Lifesciences Ltd.
Glenmark Pharmaceuticals Ltd.
MERCK & CO.INC
INTUITIVE SURGICAL INC
Alkem Laboratories Ltd.
IPCA Laboratories Ltd.
Biocon Ltd.
THERMO FISHER SCIENTIFIC INC
AMGEN INC
STRYKER CORP
GILEAD SCIENCES INC
Narayana Hrudayalaya ltd.
DANAHER CORP
GlaxoSmithKline Pharmaceuticals Ltd.
Gland Pharma Ltd.
VERTEX PHARMACEUTICALS INC
MEDTRONIC PLC
Piramal Pharma Ltd.
Syngene International Ltd.
Ajanta Pharma Ltd.
Cohance Lifesciences Ltd.
Global Health Ltd.
Regeneron Pharmaceuticals Inc
BECTON DICKINSON AND CO
AGILENT TECHNOLOGIES INC
IQVIA HOLDINGS INC
Clearing Corporation of India Ltd.
ILLUMINA INC
Net Receivables/(Payables)
Accrued Interest
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 ₹161.38 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 down ₹-0.03(-0.14%)yesterday to ₹20.1536.
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