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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Jan to Mar 2025)

Nav 1: 19.3107

Date : 20-May-2025

Average AUM : 118.11

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals217.913.65%
CiplaPharmaceuticals107.56.74%
Dr Reddys LaboratoriesPharmaceuticals103.46.48%
Apollo Hospitals EnterprisesHospital86.45.42%
ELI LILLY ORD SHSForeign equity84.55.29%
Max Healthcare InstituteHospital82.95.19%
Divis LaboratoriesPharmaceuticals74.64.67%
LupinPharmaceuticals63.43.97%
Aurobindo PharmaPharmaceuticals51.53.23%
Novo Nordisk A/SForeign equity48.73.05%
Torrent PharmaceuticalsPharmaceuticals43.42.72%
Johnson & JohnsonForeign equity432.69%
AbbVie IncForeign equity37.62.36%
Fortis HealthcareHospital342.13%
Merck & Co Inc ShsForeign equity32.32.02%
Mankind PharmaPharmaceuticals31.21.96%
Glenmark PharmaceuticalsPharmaceuticals30.91.94%
NOVARTIS AGForeign equity25.71.61%
Thermo Fisher Scientific IncForeign equity25.31.59%
Ipca LaboratoriesPharmaceuticals24.71.55%
Abbott LaboratoriesForeign equity21.31.33%
Laurus LabsPharmaceuticals20.41.28%
Danaher CorporationForeign equity20.31.27%
AmgenForeign equity19.21.20%
Syngene InternationalHealthcare research, analytics & technology19.11.20%
Intuitive SurgicalForeign equity18.81.18%
BioconPharmaceuticals18.71.17%
Gland PharmaPharmaceuticals17.31.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals17.11.07%
Ajanta PharmaPharmaceuticals16.91.06%
DR LAL PATHLABSHealthcare service provider161.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals15.10.95%
Suven PharmaceuticalsPharmaceuticals13.70.86%
Vertex PharmaceuticalsForeign equity13.70.86%
Stryker CorporationForeign equity13.40.84%
Medtronic PlcForeign equity12.60.79%
Narayana HrudayalayaHospital11.30.71%
Global HealthHospital110.69%
Gilead SciencesForeign equity10.60.66%
PfizerPharmaceuticals10.30.64%
Becton Dickinson and CoForeign equity7.50.47%
Iqvia HoldingsForeign equity4.90.31%
Agilent Technologies IncForeign equity4.50.28%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.21%
Moderna IncForeign equity2.70.17%
ILLUMINAForeign equity2.20.14%
Sun Pharmaceutical IndustriesPharmaceuticals192.212.29%
CiplaPharmaceuticals91.85.87%
Dr Reddys LaboratoriesPharmaceuticals87.25.58%
Apollo Hospitals EnterprisesHospital82.75.29%
ELI LILLY ORD SHSForeign equity764.86%
Max Healthcare InstituteHospital104.46.68%
Divis LaboratoriesPharmaceuticals94.36.03%
LupinPharmaceuticals53.33.41%
Aurobindo PharmaPharmaceuticals35.82.29%
Novo Nordisk A/SForeign equity29.41.88%
Torrent PharmaceuticalsPharmaceuticals44.92.87%
Johnson & JohnsonForeign equity47.73.05%
AbbVie IncForeign equity422.68%
Fortis HealthcareHospital41.42.65%
Merck & Co Inc ShsForeign equity24.81.59%
Mankind PharmaPharmaceuticals36.52.33%
Glenmark PharmaceuticalsPharmaceuticals24.51.57%
NOVARTIS AGForeign equity29.11.86%
Thermo Fisher Scientific IncForeign equity19.71.26%
Ipca LaboratoriesPharmaceuticals23.71.52%
Abbott LaboratoriesForeign equity29.31.87%
Laurus LabsPharmaceuticals25.51.63%
Danaher CorporationForeign equity15.71.01%
AmgenForeign equity19.81.26%
Syngene InternationalHealthcare research, analytics & technology140.89%
Intuitive SurgicalForeign equity25.11.61%
BioconPharmaceuticals16.81.07%
Gland PharmaPharmaceuticals14.10.90%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.00%
Ajanta PharmaPharmaceuticals13.10.84%
DR LAL PATHLABSHealthcare service provider13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals16.71.07%
Suven PharmaceuticalsPharmaceuticals12.70.81%
Vertex PharmaceuticalsForeign equity14.50.93%
Stryker CorporationForeign equity16.81.07%
Medtronic PlcForeign equity13.60.87%
Narayana HrudayalayaHospital14.80.95%
Global HealthHospital11.40.73%
Gilead SciencesForeign equity17.31.10%
PfizerPharmaceuticals8.60.00%
Becton Dickinson and CoForeign equity6.40.41%
Iqvia HoldingsForeign equity3.30.21%
Agilent Technologies IncForeign equity4.10.26%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.00%
Moderna IncForeign equity2.70.00%
ILLUMINAForeign equity1.70.11%
Zydus LifesciencesPharmaceuticals27.91.79%
Regeneron PharmaceuticalsForeign equity6.80.43%
GRAIL INCForeign equity0.10.00%
Alkem LaboratoriesPharmaceuticals25.51.63%
Piramal PharmaPharmaceuticals14.70.94%