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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 IndustriesPharmaceuticals187.411.16%
CiplaPharmaceuticals985.84%
Dr Reddys LaboratoriesPharmaceuticals80.84.81%
Apollo Hospitals EnterprisesHospital89.35.32%
ELI LILLY ORD SHSForeign equity96.55.75%
Max Healthcare InstituteHospital103.16.14%
Divis LaboratoriesPharmaceuticals935.54%
LupinPharmaceuticals51.83.08%
Aurobindo PharmaPharmaceuticals34.42.05%
Novo Nordisk A/SForeign equity221.31%
Torrent PharmaceuticalsPharmaceuticals48.72.90%
Johnson & JohnsonForeign equity633.75%
AbbVie IncForeign equity53.43.18%
Fortis HealthcareHospital583.45%
Merck & Co Inc ShsForeign equity29.91.78%
Mankind PharmaPharmaceuticals34.12.03%
Glenmark PharmaceuticalsPharmaceuticals30.81.84%
NOVARTIS AGForeign equity32.61.94%
Thermo Fisher Scientific IncForeign equity29.81.77%
Ipca LaboratoriesPharmaceuticals20.51.22%
Abbott LaboratoriesForeign equity29.81.78%
Laurus LabsPharmaceuticals38.62.30%
Danaher CorporationForeign equity19.21.15%
AmgenForeign equity22.31.33%
Syngene InternationalHealthcare research, analytics & technology13.60.81%
Intuitive SurgicalForeign equity26.61.58%
BioconPharmaceuticals231.37%
Gland PharmaPharmaceuticals16.50.98%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.00%
Ajanta PharmaPharmaceuticals12.50.74%
DR LAL PATHLABSHealthcare service provider13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals12.80.76%
Suven PharmaceuticalsPharmaceuticals100.59%
Vertex PharmaceuticalsForeign equity15.20.90%
Stryker CorporationForeign equity171.01%
Medtronic PlcForeign equity16.10.96%
Narayana HrudayalayaHospital14.50.86%
Global HealthHospital12.20.73%
Gilead SciencesForeign equity20.71.23%
PfizerPharmaceuticals8.60.00%
Becton Dickinson and CoForeign equity7.10.42%
Iqvia HoldingsForeign equity5.20.31%
Agilent Technologies IncForeign equity5.80.34%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.00%
Moderna IncForeign equity2.70.00%
ILLUMINAForeign equity2.70.16%
Zydus LifesciencesPharmaceuticals28.31.69%
Regeneron PharmaceuticalsForeign equity9.70.58%
GRAIL INCForeign equity0.10.00%
Alkem LaboratoriesPharmaceuticals26.61.59%
Piramal PharmaPharmaceuticals13.80.82%