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Scheme Profile
 
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.419611306820.3432
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.83141270510.3882
Domestic EquitiesDivi's Laboratories Ltd.5.2672140749.3831
Domestic EquitiesCipla Ltd.5.2390666179.3330
Domestic EquitiesMax Healthcare Institute Ltd.4.9682917078.8506
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.6766639138.3311
Domestic EquitiesLupin Ltd.3.7680296006.7124
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.4553139556.1553
Domestic EquitiesLaurus Labs Ltd.3.1608413425.6308
Domestic EquitiesFortis Healthcare Ltd.3.0131578145.3677
Domestic EquitiesAurobindo Pharma Ltd.2.4655307924.3922
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.3351182864.1599
Domestic EquitiesMankind Pharma Ltd.1.9456145903.4660
Domestic EquitiesAlkem Laboratories Ltd.1.739156353.0981
Domestic EquitiesBiocon Ltd.1.7103710773.0467
Domestic EquitiesZydus Lifesciences Ltd.1.4344237102.5552
Domestic EquitiesIPCA Laboratories Ltd.1.4066164372.5057
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.2350101512.2001
Domestic EquitiesAster DM Healthcare Ltd.1.1231274692.0007
Domestic EquitiesGland Pharma Ltd.1.103387351.9654
Domestic EquitiesNarayana Hrudayalaya ltd.0.890383741.5860
Domestic EquitiesAjanta Pharma Ltd.0.847151521.5090
Domestic EquitiesGlobal Health Ltd.0.634195001.1296
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.619149901.1029
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.319033500.5682
Total 70.6067 125.7811
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2974 0.5298
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0389 0.0693
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0002
Total 0.3364 0.5993
Overseas EquitiesELI LILLY & CO6.4964109811.5729
Overseas EquitiesJOHNSON & JOHNSON3.942832687.0239
Overseas EquitiesABBVIE INC2.794323974.9779
Overseas EquitiesMERCK & CO.INC2.139733663.8117
Overseas EquitiesNOVARTIS AG2.072925783.6927
Overseas EquitiesTHERMO FISHER SCIENTIFIC INC1.33705072.3818
Overseas EquitiesAMGEN INC1.31647302.3451
Overseas EquitiesGILEAD SCIENCES INC1.211416832.1580
Overseas EquitiesINTUITIVE SURGICAL INC1.10054841.9604
Overseas EquitiesABBOTT LABORATORIES1.074823451.9147
Overseas EquitiesDANAHER CORP0.84318621.5019
Overseas EquitiesVERTEX PHARMACEUTICALS INC0.82433441.4685
Overseas EquitiesSTRYKER CORP0.76454681.3619
Overseas EquitiesMEDTRONIC PLC0.687317391.2243
Overseas EquitiesRegeneron Pharmaceuticals Inc0.47071430.8386
Overseas EquitiesBECTON DICKINSON AND CO0.30493870.5431
Overseas EquitiesAGILENT TECHNOLOGIES INC0.27873840.4964
Overseas EquitiesIQVIA HOLDINGS INC0.21562210.3841
Overseas EquitiesWATERS CORP0.1088530.1939
Total 27.9841 49.8518
ADRs & GDRsNovo Nordisk A/S1.072843961.9112
Total 1.0728 1.9112
 
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