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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 IndustriesPharmaceuticals177.210.89%
CiplaPharmaceuticals98.46.05%
Dr Reddys LaboratoriesPharmaceuticals82.85.09%
Apollo Hospitals EnterprisesHospital86.45.31%
ELI LILLY ORD SHSForeign equity85.45.25%
Max Healthcare InstituteHospital100.46.17%
Divis LaboratoriesPharmaceuticals78.74.84%
LupinPharmaceuticals50.53.11%
Aurobindo PharmaPharmaceuticals32.82.02%
Novo Nordisk A/SForeign equity24.71.52%
Torrent PharmaceuticalsPharmaceuticals49.43.04%
Johnson & JohnsonForeign equity61.93.80%
AbbVie IncForeign equity56.83.49%
Fortis HealthcareHospital55.13.39%
Merck & Co Inc ShsForeign equity29.21.80%
Mankind PharmaPharmaceuticals34.92.15%
Glenmark PharmaceuticalsPharmaceuticals31.91.96%
NOVARTIS AGForeign equity33.82.08%
Thermo Fisher Scientific IncForeign equity25.51.56%
Ipca LaboratoriesPharmaceuticals21.61.33%
Abbott LaboratoriesForeign equity32.31.99%
Laurus LabsPharmaceuticals34.22.10%
Danaher CorporationForeign equity17.71.09%
AmgenForeign equity21.11.29%
Syngene InternationalHealthcare research, analytics & technology13.10.80%
Intuitive SurgicalForeign equity22.31.37%
BioconPharmaceuticals21.11.30%
Gland PharmaPharmaceuticals17.11.05%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.00%
Ajanta PharmaPharmaceuticals12.20.75%
DR LAL PATHLABSHealthcare service provider13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals130.80%
Suven PharmaceuticalsPharmaceuticals11.70.72%
Vertex PharmaceuticalsForeign equity140.86%
Stryker CorporationForeign equity17.71.09%
Medtronic PlcForeign equity16.91.04%
Narayana HrudayalayaHospital14.40.88%
Global HealthHospital12.30.75%
Gilead SciencesForeign equity19.21.18%
PfizerPharmaceuticals8.60.00%
Becton Dickinson and CoForeign equity7.50.46%
Iqvia HoldingsForeign equity4.60.28%
Agilent Technologies IncForeign equity5.10.31%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.00%
Moderna IncForeign equity2.70.00%
ILLUMINAForeign equity2.10.13%
Zydus LifesciencesPharmaceuticals28.61.76%
Regeneron PharmaceuticalsForeign equity8.30.51%
GRAIL INCForeign equity0.10.00%
Alkem LaboratoriesPharmaceuticals26.31.62%
Piramal PharmaPharmaceuticals13.20.81%