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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 IndustriesPharmaceuticals278.70.17%
CiplaPharmaceuticals429.60.26%
Dr Reddys LaboratoriesPharmaceuticals0.80.00%
Apollo Hospitals EnterprisesHospital492.10.30%
ELI LILLY ORD SHSForeign equity119.16.97%
Max Healthcare InstituteHospital195.30.12%
Divis LaboratoriesPharmaceuticals352.90.22%
LupinPharmaceuticals170.01%
Aurobindo PharmaPharmaceuticals1506.30.93%
Novo Nordisk A/SForeign equity22.61.32%
Torrent PharmaceuticalsPharmaceuticals175.80.00%
Johnson & JohnsonForeign equity68.64.02%
AbbVie IncForeign equity55.63.25%
Fortis HealthcareHospital706.30.43%
Merck & Co Inc ShsForeign equity36.22.12%
Mankind PharmaPharmaceuticals890.05%
Glenmark PharmaceuticalsPharmaceuticals2027.11.25%
NOVARTIS AGForeign equity36.12.11%
Thermo Fisher Scientific IncForeign equity30.21.77%
Ipca LaboratoriesPharmaceuticals22.51.32%
Abbott LaboratoriesForeign equity301.76%
Laurus LabsPharmaceuticals204.40.13%
Danaher CorporationForeign equity20.31.19%
AmgenForeign equity24.31.42%
Syngene InternationalHealthcare research, analytics & technology20.00%
Intuitive SurgicalForeign equity281.64%
BioconPharmaceuticals1920.12%
Gland PharmaPharmaceuticals14.50.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.00%
Ajanta PharmaPharmaceuticals13.80.81%
DR LAL PATHLABSHealthcare service provider13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.90.70%
Suven PharmaceuticalsPharmaceuticals7.40.00%
Vertex PharmaceuticalsForeign equity160.94%
Stryker CorporationForeign equity16.70.98%
Medtronic PlcForeign equity170.99%
Narayana HrudayalayaHospital15.40.90%
Global HealthHospital10.90.64%
Gilead SciencesForeign equity211.23%
PfizerPharmaceuticals8.60.00%
Becton Dickinson and CoForeign equity7.70.45%
Iqvia HoldingsForeign equity5.30.31%
Agilent Technologies IncForeign equity5.30.31%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.00%
Moderna IncForeign equity2.70.00%
ILLUMINAForeign equity2.80.16%
Zydus LifesciencesPharmaceuticals20.91.22%
Regeneron PharmaceuticalsForeign equity11.10.65%
GRAIL INCForeign equity0.10.00%
Alkem LaboratoriesPharmaceuticals97.70.06%
Piramal PharmaPharmaceuticals0.50.00%
HDFC BankPrivate sector bank8454.95.20%
Reliance IndustriesRefineries & marketing5038.63.10%
ICICI BankPrivate sector bank3042.91.87%
Bharti AirtelTelecom - cellular & fixed line services2770.17%
InfosysComputers - software & consulting31.70.02%
Mahindra & MahindraPassenger cars & utility vehicles874.60.54%
Axis BankPrivate sector bank2752.21.69%
Bajaj FinanceNon banking financial company (nbfc)231.70.14%
Tata Consultancy ServicesComputers - software & consulting1943.61.19%
Larsen & ToubroCivil construction107.90.07%
Kotak Mahindra BankPrivate sector bank658.60.40%
Hindustan UnileverDiversified fmcg0.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles610.30.38%
State Bank Of IndiaPublic sector bank1034.30.64%
HCL TechnologiesComputers - software & consulting13.60.01%
Bharat ElectronicsAerospace & defense1287.50.79%
National Thermal Power CorporationPower generation1114.70.69%
Titan CompanyGems, jewellery and watches623.20.38%
Ultratech CementCement & cement products506.70.31%
Tata SteelIron & steel products954.80.59%
Power Grid Corporation of IndiaPower - transmission54.30.03%
ITCDiversified fmcg1826.71.12%
Shriram FinanceNon banking financial company (nbfc)1876.31.15%
InterGlobe AviationAirline787.80.48%
Asian Paints (india)Paints1.40.00%
Hindalco IndustriesAluminium647.40.40%
Eicher Motors2/3 wheelers52.70.03%
Hindustan AeronauticsAerospace & defense1757.71.08%
SBI Life Insurance CoLife insurance8.40.01%
Jio Financial ServicesNon banking financial company (nbfc)1174.90.72%
Nestle IndiaPackaged foods806.90.50%
TVS Motor Company2/3 wheelers233.70.14%
Adani Ports And Special Economic ZonePort & port services540.40.33%
Tech MahindraComputers - software & consulting526.90.32%
Bajaj FinservHolding company390.60.24%
TrentSpeciality retail231.10.14%
Oil & Natural Gas CorporationOil exploration & production1219.10.75%
Grasim IndustriesCement & cement products1057.30.65%
HDFC Life Insurance CompanyLife insurance30.50.02%
Hero Motocorp2/3 wheelers7990.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.10.03%
EternalE-retail/ e-commerce1910.21.17%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles69.70.04%
VedantaDiversified metals2666.31.64%
TML Commercial VehiclesCommercial vehicles0.50.60%
J S W SteelIron & steel products3240.91.99%
Tata Consumer ProductsTea & coffee333.10.20%
Coal IndiaCoal302.20.19%
Persistent SystemsComputers - software & consulting567.60.35%
WiproComputers - software & consulting0.40.49%
Varun BeveragesOther beverages672.90.41%
Avenue SupermartsDiversified retail3.40.00%
Indian Hotels CompanyHotels & resorts353.20.22%
Britannia IndustriesPackaged foods1056.20.65%
PB FintechFinancial technology (fintech)2070.13%
Tata Power CoIntegrated power utilities6.60.00%
Cummins IndiaCompressors, pumps & diesel engines216.40.13%
Bajaj Auto2/3 wheelers45.60.03%
BSEExchange and data platform53.30.03%
Suzlon EnergyHeavy electrical equipment119.30.07%
Bharat Petroleum CorporationRefineries & marketing54.60.03%
Dixon Technologies (India)Consumer electronics99.80.06%
Power Finance CorporationFinancial institution1027.10.63%
DLFResidential, commercial projects824.60.51%
Indus TowersTelecom - infrastructure1114.80.69%
HDFC Asset Management CoAsset management company56.90.03%
One 97 CommunicationsFinancial technology (fintech)185.50.11%
Indusind BankPrivate sector bank1878.91.15%
Motherson Sumi SystemsAuto components & equipments126.10.08%
ICICI Lombard General Insurance CoGeneral insurance12.10.01%
CG Power and Industrial SolutionsHeavy electrical equipment87.60.05%
Info Edge (India)Internet & catalogue retail0.30.34%
Godrej Consumer ProductsPersonal care738.20.45%
Ashok LeylandCommercial vehicles0.30.37%
Indian Oil CorporationRefineries & marketing4.90.00%
LTIMindtreeComputers - software & consulting5.50.00%
Pidilite IndustriesSpecialty chemicals93.40.06%
Muthoot FinanceNon banking financial company (nbfc)47.40.00%
Hindustan Petroleum CorporationRefineries & marketing1798.81.11%
SRFSpecialty chemicals268.80.17%
Rural Electrification CorporationFinancial institution956.10.59%
Adani PowerPower generation0.20.29%
United SpiritsBreweries & distilleries431.40.27%
GAIL (India)Gas transmission/marketing699.60.43%
Polycab IndiaCables - electricals306.70.19%
UPLPesticides & agrochemicals711.10.44%
Hyundai Motor IndiaPassenger cars & utility vehicles0.20.27%
Solar Industries IndiaExplosives851.50.52%
MaricoPersonal care1632.11.00%
Jindal SteelIron & steel products90.20.06%
GE T&D IndiaHeavy electrical equipment0.20.29%
Adani EnterprisesTrading - minerals170.30.10%
Yes BankPrivate sector bank1543.70.95%
Au Small Finance BankOther bank27.90.02%
Lodha DevelopersResidential, commercial projects304.20.19%
Phoenix MillsResidential, commercial projects127.80.08%
Bharat ForgeCastings & forgings199.20.12%
Ambuja CementsCement & cement products213.20.13%
MRFTyres & rubber products0.20.20%
SwiggyE-retail/ e-commerce0.30.38%
Sundaram FinanceNon banking financial company (nbfc)0.20.25%
Godrej PropertiesResidential, commercial projects446.50.27%
Havells IndiaConsumer electronics23.50.01%
APL Apollo TubesIron & steel products716.80.44%
FSN E-Commerce VenturesE-retail/ e-commerce0.20.22%
Bharat Heavy ElectricalsHeavy electrical equipment799.80.49%
Bank Of BarodaPublic sector bank667.30.41%
Bajaj Holdings & InvestmentHolding company0.20.22%
Tube Investments Of IndiaAuto components & equipments1380.08%
VoltasHousehold appliances0.20.21%
SiemensHeavy electrical equipment0.50.00%
MphasisComputers - software & consulting502.80.31%
IDFC First BankPrivate sector bank1101.30.68%
Prestige Estates ProjectsResidential, commercial projects236.10.15%
Hitachi Energy IndiaHeavy electrical equipment1.80.00%
Punjab National BankPublic sector bank1053.90.65%
GMR AirportsAirport & airport services379.30.23%
Vishal Mega MartDiversified retail0.20.20%
Siemens Energy IndiaPower generation0.10.16%
Coromandel InternationalFertilizers0.20.19%
Waaree EnergiesOther electrical equipment0.10.18%
Dabur IndiaPersonal care62.10.00%
Canara BankPublic sector bank2.10.00%
Vodafone IdeaTelecom - cellular & fixed line services3893.82.39%
ABB IndiaHeavy electrical equipment0.20.19%
Colgate - Palmolive (India)Personal care0.10.18%
Pi IndustriesPesticides & agrochemicals0.10.18%
Jindal StainlessIron & steel products0.20.20%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.10.18%
Page IndustriesGarments & apparels27.60.02%
Jubilant FoodworksRestaurants293.20.00%
BoschAuto components & equipments112.60.07%
Union Bank Of IndiaPublic sector bank268.10.16%
NHPCPower generation36.50.02%
Torrent PowerIntegrated power utilities208.30.13%
Shree CementCement & cement products294.30.18%
NMDCIndustrial minerals26011.60%
ICICI Prudential Life Insurance CoLife insurance453.70.28%
Supreme IndustriesPlastic products - industrial600.00%
J S W EnergyPower generation1917.71.18%
Oberoi RealtyResidential, commercial projects73.80.00%
Tata CommunicationsTelecom - cellular & fixed line services0.10.15%
Kalyan Jewellers IndiaGems, jewellery and watches844.60.52%
Petronet LNGLpg/cng/png/lng supplier598.60.37%
Oil IndiaOil exploration & production37.40.02%
Balkrishna IndustriesTyres & rubber products0.10.13%
Oracle Financial Services SoftwareSoftware products24.80.02%
AstralPlastic products - industrial0.10.12%
Rail Vikas NigamCivil construction0.10.13%
Indian Railway Catering and Tourism CorporationTour, travel related services0.10.12%
Multi Commodity Exchange Of IndiaExchange and data platform2287.11.41%
Steel Authority Of IndiaIron & steel products2532.71.56%
Adani Energy SolutionsPower - transmission1381.40.85%
Adani Green EnergyPower generation1792.51.10%
CoforgeComputers - software & consulting897.40.55%
RBL BankPrivate sector bank1243.30.76%
IIFL FinanceNon banking financial company (nbfc)1151.40.71%
HFCLTelecom - infrastructure789.30.00%
Aditya Birla CapitalLife insurance688.60.42%
Sammaan CapitalHousing finance company846.10.52%
Crompton Greaves Consumer ElectricalsHousehold appliances674.30.41%
Patanjali FoodsEdible oil8970.55%
Exide IndustriesAuto components & equipments612.20.38%
PNB Housing FinanceHousing finance company666.10.41%
National Aluminium CoAluminium533.90.33%
Container Corporation Of IndiaLogistics solution provider5860.36%
DelhiveryLogistics solution provider523.70.32%
Hindustan ZincZinc735.30.45%
Manappuram FinanceNon banking financial company (nbfc)534.10.33%
LIC Housing FinanceHousing finance company424.10.26%
Bandhan BankPrivate sector bank570.60.35%
Mazagon Dock ShipbuildersShip building & allied services247.50.15%
Bank Of IndiaPublic sector bank312.70.19%
Central Depository Services (India)Depositories, clearing houses and other intermediaries353.40.00%
CyientIt enabled services333.80.00%
L&T Finance HoldingsInvestment company288.50.00%
Kaynes Technology IndiaIndustrial products80.00%
Adani Enterprises - RightsTrading - minerals237.70.00%
Bharat DynamicsAerospace & defense220.20.14%
NBCC (India)Civil construction326.90.20%
Indian Energy ExchangeExchange and data platform166.60.10%
Edelweiss SecuritiesStockbroking & allied208.20.00%
Housing & Urban Development CorporationFinancial institution498.20.31%
Sona BLW Precision ForgingsAuto components & equipments139.80.09%
Inox WindHeavy electrical equipment940.70.58%
UNO MindaAuto components & equipments158.40.10%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries53.90.03%
Max Financial ServicesLife insurance167.20.10%
Indian BankPublic sector bank1.70.00%
Indian Renewable Energy Development AgencyFinancial institution64.60.00%
Life Insurance Corporation Of IndiaLife insurance215.40.13%
NCCCivil construction50.50.00%
Tata TechnologiesComputers - software & consulting28.80.02%
PG ElectroplastConsumer electronics32.30.00%
Indian Railway Finance CorporationFinancial institution6.90.00%
KPIT TechnologiesComputers - software & consulting100.01%
Dalmia BharatCement & cement products90.01%
360 ONE WAMOther financial services1.80.00%
TVS Motor Company - Preference Shares2/3 wheelers1.10.00%
Angel OneStockbroking & allied298.90.18%
Federal BankPrivate sector bank2.70.00%
Aster DM HealthcareHospital80.47%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1442.60.89%
Adani Enterprises - Partly Paid upTrading - minerals666.50.41%
Nuvama Wealth ManagementOther financial services157.70.10%
KEI IndustriesCables - electricals106.20.07%