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Net Change on 08-12-2023
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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.
Apollo Hospitals Enterprise Ltd.
Max Healthcare Institute Ltd.
Divi's Laboratories Ltd.
ELI LILLY & CO
JOHNSON & JOHNSON
Aurobindo Pharma Ltd.
Lupin Ltd.
Torrent Pharmaceuticals Ltd.
MERCK & CO.INC
ABBVIE INC
Fortis Healthcare Ltd.
NOVARTIS AG
IPCA Laboratories Ltd.
THERMO FISHER SCIENTIFIC INC
ABBOTT LABORATORIES
PFIZER INC
Syngene International Ltd.
Laurus Labs Ltd.
DANAHER CORP
AMGEN INC
Glenmark Pharmaceuticals Ltd.
Gland Pharma Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Dr. Lal Path Labs Ltd.
Biocon Ltd.
Narayana Hrudayalaya ltd.
Ajanta Pharma Ltd.
INTUITIVE SURGICAL INC
MEDTRONIC PLC
STRYKER CORP
GILEAD SCIENCES INC
VERTEX PHARMACEUTICALS INC
Sanofi India Ltd.
Suven Pharmaceuticals Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
BECTON DICKINSON AND CO
Pfizer Ltd.
Alembic Pharmaceuticals Ltd.
IQVIA HOLDINGS INC
AGILENT TECHNOLOGIES INC
MODERNA INC
Clearing Corporation of India Ltd.
ILLUMINA INC
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 ₹134.49 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 ₹-0.04(-0.27%)yesterday to ₹14.8505.
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