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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.12.290911454819.2166
Domestic EquitiesMax Healthcare Institute Ltd.6.68029282310.4444
Domestic EquitiesDivi's Laboratories Ltd.6.0297142589.4274
Domestic EquitiesCipla Ltd.5.8736626559.1833
Domestic EquitiesDr. Reddy's Laboratories Ltd.5.5790697158.7227
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.2866120138.2655
Domestic EquitiesLupin Ltd.3.4092272275.3302
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.8708141384.4884
Domestic EquitiesFortis Healthcare Ltd.2.6459585704.1368
Domestic EquitiesMankind Pharma Ltd.2.3316147733.6455
Domestic EquitiesAurobindo Pharma Ltd.2.2901311953.5806
Domestic EquitiesZydus Lifesciences Ltd.1.7859300252.7923
Domestic EquitiesLaurus Labs Ltd.1.6312418352.5503
Domestic EquitiesAlkem Laboratories Ltd.1.628949952.5467
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.5694168402.4538
Domestic EquitiesIPCA Laboratories Ltd.1.5177166542.3729
Domestic EquitiesBiocon Ltd.1.0720499061.6761
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.1.066550551.6674
Domestic EquitiesNarayana Hrudayalaya ltd.0.946284831.4794
Domestic EquitiesPiramal Pharma Ltd.0.9396712051.4690
Domestic EquitiesGland Pharma Ltd.0.899188491.4058
Domestic EquitiesSyngene International Ltd.0.8940216201.3978
Domestic EquitiesAjanta Pharma Ltd.0.837952181.3101
Domestic EquitiesCohance Lifesciences Ltd.0.8144121531.2733
Domestic EquitiesGlobal Health Ltd.0.730996171.1427
Total 71.6213 111.9790
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1151 0.1799
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0498 -0.0779
Total 0.0653 0.1021
Overseas EquitiesELI LILLY & CO4.859712057.5981
Overseas EquitiesJOHNSON & JOHNSON3.049735944.7682
Overseas EquitiesABBVIE INC2.684126384.1966
Overseas EquitiesNovo Nordisk A/S1.879548082.9385
Overseas EquitiesABBOTT LABORATORIES1.871825632.9265
Overseas EquitiesNOVARTIS AG1.861929422.9111
Overseas EquitiesINTUITIVE SURGICAL INC1.60655322.5117
Overseas EquitiesMERCK & CO.INC1.586337762.4801
Overseas EquitiesAMGEN INC1.26368021.9756
Overseas EquitiesTHERMO FISHER SCIENTIFIC INC1.25755711.9661
Overseas EquitiesGILEAD SCIENCES INC1.103118331.7247
Overseas EquitiesSTRYKER CORP1.07115121.6746
Overseas EquitiesDANAHER CORP1.00709701.5745
Overseas EquitiesVERTEX PHARMACEUTICALS INC0.92813841.4510
Overseas EquitiesMEDTRONIC PLC0.868319141.3576
Overseas EquitiesRegeneron Pharmaceuticals Inc0.43151610.6747
Overseas EquitiesBECTON DICKINSON AND CO0.40864330.6388
Overseas EquitiesAGILENT TECHNOLOGIES INC0.26064260.4075
Overseas EquitiesIQVIA HOLDINGS INC0.20792710.3251
Overseas EquitiesILLUMINA INC0.10662370.1666
Total 28.3134 44.2676
 
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