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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 IndustriesPharmaceuticals208.513.06%
CiplaPharmaceuticals96.56.04%
Dr Reddys LaboratoriesPharmaceuticals825.14%
Apollo Hospitals EnterprisesHospital83.35.22%
ELI LILLY ORD SHSForeign equity92.15.77%
Max Healthcare InstituteHospital101.36.34%
Divis LaboratoriesPharmaceuticals86.25.40%
LupinPharmaceuticals56.73.55%
Aurobindo PharmaPharmaceuticals38.12.39%
Novo Nordisk A/SForeign equity27.21.70%
Torrent PharmaceuticalsPharmaceuticals46.72.92%
Johnson & JohnsonForeign equity47.82.99%
AbbVie IncForeign equity43.82.74%
Fortis HealthcareHospital39.92.50%
Merck & Co Inc ShsForeign equity27.41.71%
Mankind PharmaPharmaceuticals36.22.27%
Glenmark PharmaceuticalsPharmaceuticals23.11.45%
NOVARTIS AGForeign equity28.41.78%
Thermo Fisher Scientific IncForeign equity20.81.31%
Ipca LaboratoriesPharmaceuticals23.21.45%
Abbott LaboratoriesForeign equity28.51.79%
Laurus LabsPharmaceuticals25.11.57%
Danaher CorporationForeign equity16.51.03%
AmgenForeign equity19.81.24%
Syngene InternationalHealthcare research, analytics & technology13.60.85%
Intuitive SurgicalForeign equity23.31.46%
BioconPharmaceuticals161.00%
Gland PharmaPharmaceuticals12.30.77%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.00%
Ajanta PharmaPharmaceuticals140.88%
DR LAL PATHLABSHealthcare service provider13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals14.90.93%
Suven PharmaceuticalsPharmaceuticals13.70.86%
Vertex PharmaceuticalsForeign equity16.61.04%
Stryker CorporationForeign equity16.31.02%
Medtronic PlcForeign equity13.80.86%
Narayana HrudayalayaHospital14.80.93%
Global HealthHospital11.40.72%
Gilead SciencesForeign equity16.61.04%
PfizerPharmaceuticals8.60.00%
Becton Dickinson and CoForeign equity7.60.48%
Iqvia HoldingsForeign equity3.60.22%
Agilent Technologies IncForeign equity3.90.24%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.00%
Moderna IncForeign equity2.70.00%
ILLUMINAForeign equity1.60.10%
Zydus LifesciencesPharmaceuticals26.51.66%
Regeneron PharmaceuticalsForeign equity8.20.51%
GRAIL INCForeign equity0.10.00%
Alkem LaboratoriesPharmaceuticals25.41.59%
Piramal PharmaPharmaceuticals14.90.94%