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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 IndustriesPharmaceuticals189.611.45%
CiplaPharmaceuticals101.76.14%
Dr Reddys LaboratoriesPharmaceuticals85.95.19%
Apollo Hospitals EnterprisesHospital87.35.28%
ELI LILLY ORD SHSForeign equity82.44.98%
Max Healthcare InstituteHospital112.16.77%
Divis LaboratoriesPharmaceuticals91.25.51%
LupinPharmaceuticals513.08%
Aurobindo PharmaPharmaceuticals34.52.08%
Novo Nordisk A/SForeign equity20.61.25%
Torrent PharmaceuticalsPharmaceuticals51.33.10%
Johnson & JohnsonForeign equity54.83.31%
AbbVie IncForeign equity46.22.79%
Fortis HealthcareHospital48.72.94%
Merck & Co Inc ShsForeign equity27.11.64%
Mankind PharmaPharmaceuticals36.82.22%
Glenmark PharmaceuticalsPharmaceuticals34.92.10%
NOVARTIS AGForeign equity29.91.80%
Thermo Fisher Scientific IncForeign equity24.41.47%
Ipca LaboratoriesPharmaceuticals23.81.44%
Abbott LaboratoriesForeign equity30.21.83%
Laurus LabsPharmaceuticals35.52.14%
Danaher CorporationForeign equity17.61.06%
AmgenForeign equity21.91.32%
Syngene InternationalHealthcare research, analytics & technology150.90%
Intuitive SurgicalForeign equity23.81.44%
BioconPharmaceuticals24.21.46%
Gland PharmaPharmaceuticals17.71.07%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.00%
Ajanta PharmaPharmaceuticals13.90.84%
DR LAL PATHLABSHealthcare service provider13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals15.50.94%
Suven PharmaceuticalsPharmaceuticals11.80.71%
Vertex PharmaceuticalsForeign equity16.20.98%
Stryker CorporationForeign equity18.61.12%
Medtronic PlcForeign equity160.97%
Narayana HrudayalayaHospital15.90.96%
Global HealthHospital12.20.74%
Gilead SciencesForeign equity19.31.17%
PfizerPharmaceuticals8.60.00%
Becton Dickinson and CoForeign equity70.42%
Iqvia HoldingsForeign equity4.50.27%
Agilent Technologies IncForeign equity4.50.27%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.00%
Moderna IncForeign equity2.70.00%
ILLUMINAForeign equity2.20.13%
Zydus LifesciencesPharmaceuticals28.21.71%
Regeneron PharmaceuticalsForeign equity80.48%
GRAIL INCForeign equity0.10.00%
Alkem LaboratoriesPharmaceuticals24.41.47%
Piramal PharmaPharmaceuticals13.60.82%