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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 IndustriesPharmaceuticals201.911.50%
CiplaPharmaceuticals99.55.66%
Dr Reddys LaboratoriesPharmaceuticals78.44.47%
Apollo Hospitals EnterprisesHospital90.95.18%
ELI LILLY ORD SHSForeign equity119.96.83%
Max Healthcare InstituteHospital103.95.92%
Divis LaboratoriesPharmaceuticals88.95.06%
LupinPharmaceuticals60.13.42%
Aurobindo PharmaPharmaceuticals36.82.10%
Novo Nordisk A/SForeign equity221.25%
Torrent PharmaceuticalsPharmaceuticals50.62.88%
Johnson & JohnsonForeign equity693.93%
AbbVie IncForeign equity55.73.17%
Fortis HealthcareHospital51.82.95%
Merck & Co Inc ShsForeign equity36.32.07%
Mankind PharmaPharmaceuticals321.82%
Glenmark PharmaceuticalsPharmaceuticals34.71.98%
NOVARTIS AGForeign equity34.31.96%
Thermo Fisher Scientific IncForeign equity30.91.76%
Ipca LaboratoriesPharmaceuticals23.31.33%
Abbott LaboratoriesForeign equity31.11.77%
Laurus LabsPharmaceuticals41.62.37%
Danaher CorporationForeign equity20.31.15%
AmgenForeign equity25.81.47%
Syngene InternationalHealthcare research, analytics & technology13.50.77%
Intuitive SurgicalForeign equity28.51.62%
BioconPharmaceuticals24.51.39%
Gland PharmaPharmaceuticals150.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.00%
Ajanta PharmaPharmaceuticals12.90.73%
DR LAL PATHLABSHealthcare service provider13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals12.50.71%
Suven PharmaceuticalsPharmaceuticals7.40.42%
Vertex PharmaceuticalsForeign equity15.40.88%
Stryker CorporationForeign equity17.71.01%
Medtronic PlcForeign equity18.71.07%
Narayana HrudayalayaHospital160.91%
Global HealthHospital11.50.66%
Gilead SciencesForeign equity21.61.23%
PfizerPharmaceuticals8.60.00%
Becton Dickinson and CoForeign equity7.70.44%
Iqvia HoldingsForeign equity5.40.31%
Agilent Technologies IncForeign equity60.34%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.00%
Moderna IncForeign equity2.70.00%
ILLUMINAForeign equity2.80.16%
Zydus LifesciencesPharmaceuticals21.81.24%
Regeneron PharmaceuticalsForeign equity11.30.64%
GRAIL INCForeign equity0.10.00%
Alkem LaboratoriesPharmaceuticals31.21.78%
Piramal PharmaPharmaceuticals12.90.73%