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Net Change on 20-05-2025
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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.
ELI LILLY & CO
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Lupin Ltd.
JOHNSON & JOHNSON
Torrent Pharmaceuticals Ltd.
ABBVIE INC
Fortis Healthcare Ltd.
Aurobindo Pharma Ltd.
Mankind Pharma Ltd.
ABBOTT LABORATORIES
NOVARTIS AG
MERCK & CO.INC
Novo Nordisk A/S
Zydus Lifesciences Ltd.
Alkem Laboratories Ltd.
Laurus Labs Ltd.
INTUITIVE SURGICAL INC
IPCA Laboratories Ltd.
Glenmark Pharmaceuticals Ltd.
THERMO FISHER SCIENTIFIC INC
AMGEN INC
VERTEX PHARMACEUTICALS INC
GILEAD SCIENCES INC
DANAHER CORP
STRYKER CORP
Biocon Ltd.
Piramal Pharma Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
Narayana Hrudayalaya ltd.
Ajanta Pharma Ltd.
MEDTRONIC PLC
Suven Pharmaceuticals Ltd.
Syngene International Ltd.
Gland Pharma Ltd.
Global Health Ltd.
Regeneron Pharmaceuticals Inc
BECTON DICKINSON AND CO
Net Receivables/(Payables)
AGILENT TECHNOLOGIES INC
IQVIA HOLDINGS INC
Clearing Corporation of India Ltd.
ILLUMINA INC
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 ₹159.61 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 ₹-0.18(-0.94%)yesterday to ₹18.8121.
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