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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Dr. Reddy's Laboratories Ltd.
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Max Healthcare Institute Ltd.
JOHNSON & JOHNSON
ELI LILLY & CO
PFIZER INC
ABBVIE INC
MERCK & CO.INC
Torrent Pharmaceuticals Ltd.
THERMO FISHER SCIENTIFIC INC
Lupin Ltd.
NOVARTIS AG
ABBOTT LABORATORIES
DANAHER CORP
Laurus Labs Ltd.
Fortis Healthcare Ltd.
IPCA Laboratories Ltd.
Aurobindo Pharma Ltd.
Abbott India Ltd.
Biocon Ltd.
AMGEN INC
Dr. Lal Path Labs Ltd.
GILEAD SCIENCES INC
MEDTRONIC PLC
Syngene International Ltd.
INTUITIVE SURGICAL INC
Pfizer Ltd.
STRYKER CORP
Glenmark Pharmaceuticals Ltd.
Narayana Hrudayalaya ltd.
VERTEX PHARMACEUTICALS INC
BECTON DICKINSON AND CO
Suven Pharmaceuticals Ltd.
Sanofi India Ltd.
Ajanta Pharma Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
MODERNA INC
Alembic Pharmaceuticals Ltd.
AGILENT TECHNOLOGIES INC
IQVIA HOLDINGS INC
ILLUMINA 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 ₹140.86 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 ₹-0.08(-0.64%)yesterday to ₹11.9193.
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