SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 IndustriesPharmaceuticals177.110.84%
CiplaPharmaceuticals1046.36%
Dr Reddys LaboratoriesPharmaceuticals85.25.21%
Apollo Hospitals EnterprisesHospital88.65.43%
ELI LILLY ORD SHSForeign equity81.95.01%
Max Healthcare InstituteHospital103.96.36%
Divis LaboratoriesPharmaceuticals84.85.19%
LupinPharmaceuticals50.13.06%
Aurobindo PharmaPharmaceuticals31.11.90%
Novo Nordisk A/SForeign equity24.81.52%
Torrent PharmaceuticalsPharmaceuticals48.82.99%
Johnson & JohnsonForeign equity59.23.62%
AbbVie IncForeign equity51.63.16%
Fortis HealthcareHospital51.83.17%
Merck & Co Inc ShsForeign equity29.31.79%
Mankind PharmaPharmaceuticals35.42.17%
Glenmark PharmaceuticalsPharmaceuticals31.41.92%
NOVARTIS AGForeign equity33.32.04%
Thermo Fisher Scientific IncForeign equity25.81.58%
Ipca LaboratoriesPharmaceuticals22.41.37%
Abbott LaboratoriesForeign equity31.91.95%
Laurus LabsPharmaceuticals34.82.13%
Danaher CorporationForeign equity18.41.13%
AmgenForeign equity21.41.31%
Syngene InternationalHealthcare research, analytics & technology13.10.80%
Intuitive SurgicalForeign equity23.51.44%
BioconPharmaceuticals21.61.32%
Gland PharmaPharmaceuticals16.10.98%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.00%
Ajanta PharmaPharmaceuticals12.50.77%
DR LAL PATHLABSHealthcare service provider13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals13.70.84%
Suven PharmaceuticalsPharmaceuticals10.40.64%
Vertex PharmaceuticalsForeign equity13.90.85%
Stryker CorporationForeign equity18.61.14%
Medtronic PlcForeign equity16.51.01%
Narayana HrudayalayaHospital14.50.89%
Global HealthHospital12.80.78%
Gilead SciencesForeign equity19.51.19%
PfizerPharmaceuticals8.60.00%
Becton Dickinson and CoForeign equity7.60.46%
Iqvia HoldingsForeign equity4.60.28%
Agilent Technologies IncForeign equity4.90.30%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.00%
Moderna IncForeign equity2.70.00%
ILLUMINAForeign equity2.20.13%
Zydus LifesciencesPharmaceuticals28.61.75%
Regeneron PharmaceuticalsForeign equity8.60.52%
GRAIL INCForeign equity0.10.00%
Alkem LaboratoriesPharmaceuticals25.71.57%
Piramal PharmaPharmaceuticals12.70.78%