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Net Change on 26-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Cipla Ltd.
Dr. Reddy's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
JOHNSON & JOHNSON
Aurobindo Pharma Ltd.
Laurus Labs Ltd.
PFIZER INC
ABBVIE INC
Lupin Ltd.
Biocon Ltd.
IPCA Laboratories Ltd.
MERCK & CO.INC
THERMO FISHER SCIENTIFIC INC
Torrent Pharmaceuticals Ltd.
ABBOTT LABORATORIES
NOVARTIS AG
FORTIS HEALTHCARE LIMITED
Max Healthcare Institute Ltd.
BRISTOL-MYERS SQUIBB COMPANY
DANAHER CORP
MEDTRONIC PLC
Abbott India Ltd.
AMGEN INC
Dr. Lal Path Labs Ltd.
Syngene International Ltd.
Natco Pharma Ltd.
Glenmark Pharmaceuticals Ltd.
Pfizer Ltd.
Sanofi India Ltd.
Suven Pharmaceuticals Ltd.
INTUITIVE SURGICAL INC
STRYKER CORP
GlaxoSmithKline Pharmaceuticals Ltd.
Metropolis Healthcare Ltd.
GILEAD SCIENCES INC
Ajanta Pharma Ltd.
BECTON DICKINSON AND CO
Alembic Pharmaceuticals Ltd.
VERTEX PHARMACEUTICALS INC
MODERNA INC
ILLUMINA INC
IQVIA HOLDINGS INC
AGILENT TECHNOLOGIES INC
Clearing Corporation of India Ltd.
Accrued Interest
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 ₹165.82 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 ₹0.03(0.3%)yesterday to ₹11.6043.
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