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Scheme Profile
 
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.13.341411305720.9031
Domestic EquitiesCipla Ltd.6.1239618329.5948
Domestic EquitiesMax Healthcare Institute Ltd.5.9488915939.3205
Domestic EquitiesDr. Reddy's Laboratories Ltd.5.5939687848.7645
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.3146118578.3268
Domestic EquitiesDivi's Laboratories Ltd.5.2901140738.2885
Domestic EquitiesLupin Ltd.3.7486268565.8733
Domestic EquitiesAurobindo Pharma Ltd.2.7685310614.3377
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.4449119613.8307
Domestic EquitiesFortis Healthcare Ltd.2.3048578073.6112
Domestic EquitiesMankind Pharma Ltd.2.0087117993.1472
Domestic EquitiesZydus Lifesciences Ltd.1.8937296342.9671
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.7976166212.8165
Domestic EquitiesIPCA Laboratories Ltd.1.6669164382.6117
Domestic EquitiesLaurus Labs Ltd.1.2944412832.0280
Domestic EquitiesSyngene International Ltd.1.1716213391.8357
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.029982281.6136
Domestic EquitiesAjanta Pharma Ltd.1.015651921.5912
Domestic EquitiesSuven Pharmaceuticals Ltd.1.0055119951.5754
Domestic EquitiesBiocon Ltd.0.9938492561.5570
Domestic EquitiesGland Pharma Ltd.0.920487341.4421
Domestic EquitiesDr. Lal Path Labs Ltd.0.879244251.3775
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.863649891.3531
Domestic EquitiesGlobal Health Ltd.0.669994891.0496
Domestic EquitiesPfizer Ltd.0.526116170.8243
Total 70.6165 110.6411
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0638 0.0999
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0231 -0.0361
Total 0.0407 0.0638
Overseas EquitiesELI LILLY & CO5.085511427.9679
Overseas EquitiesJOHNSON & JOHNSON2.893933734.5341
Overseas EquitiesNovo Nordisk A/S2.712245144.2494
Overseas EquitiesABBVIE INC2.706924744.2412
Overseas EquitiesMERCK & CO.INC1.948935493.0535
Overseas EquitiesNOVARTIS AG1.606927622.5176
Overseas EquitiesTHERMO FISHER SCIENTIFIC INC1.56875352.4578
Overseas EquitiesABBOTT LABORATORIES1.483424382.3242
Overseas EquitiesINTUITIVE SURGICAL INC1.34394972.1056
Overseas EquitiesAMGEN INC1.29217522.0245
Overseas EquitiesDANAHER CORP1.23279351.9314
Overseas EquitiesVERTEX PHARMACEUTICALS INC0.92223611.4449
Overseas EquitiesSTRYKER CORP0.91784801.4380
Overseas EquitiesMEDTRONIC PLC0.861317981.3494
Overseas EquitiesGILEAD SCIENCES INC0.832317461.3040
Overseas EquitiesRegeneron Pharmaceuticals Inc0.68381521.0713
Overseas EquitiesBECTON DICKINSON AND CO0.50774050.7955
Overseas EquitiesAGILENT TECHNOLOGIES INC0.28614090.4482
Overseas EquitiesIQVIA HOLDINGS INC0.28172550.4413
Overseas EquitiesILLUMINA INC0.17252230.2703
Overseas EquitiesGRAIL INC0.0025340.0039
Total 29.3428 45.9740
 
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