Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.904511404518.1936
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.3462128158.9199
Domestic EquitiesCipla Ltd.5.3320671928.8962
Domestic EquitiesMax Healthcare Institute Ltd.5.3003924278.8434
Domestic EquitiesDivi's Laboratories Ltd.5.1485141968.5900
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.7064644647.8524
Domestic EquitiesLupin Ltd.3.8519298536.4268
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.3415140765.5752
Domestic EquitiesFortis Healthcare Ltd.2.9760583144.9654
Domestic EquitiesLaurus Labs Ltd.2.4117416974.0238
Domestic EquitiesAurobindo Pharma Ltd.2.2481310583.7509
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.2285184443.7181
Domestic EquitiesAlkem Laboratories Ltd.1.933856833.2265
Domestic EquitiesMankind Pharma Ltd.1.8733147153.1255
Domestic EquitiesIPCA Laboratories Ltd.1.4615165792.4384
Domestic EquitiesBiocon Ltd.1.3971635502.3310
Domestic EquitiesZydus Lifesciences Ltd.1.2690239152.1172
Domestic EquitiesGland Pharma Ltd.0.975188101.6269
Domestic EquitiesAster DM Healthcare Ltd.0.9169277061.5298
Domestic EquitiesNarayana Hrudayalaya ltd.0.900785001.5027
Domestic EquitiesAjanta Pharma Ltd.0.866451961.4455
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.724450331.2087
Domestic EquitiesPiramal Pharma Ltd.0.6590710811.0995
Domestic EquitiesSyngene International Ltd.0.6114215471.0201
Domestic EquitiesGlobal Health Ltd.0.605295821.0098
Total 67.9894 113.4373
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2696 0.4498
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0803 -0.1339
Total 0.1894 0.3160
Overseas EquitiesELI LILLY & CO6.2724109810.4653
Overseas EquitiesJOHNSON & JOHNSON4.115532886.8666
Overseas EquitiesABBVIE INC2.961524114.9412
Overseas EquitiesNOVARTIS AG2.125125953.5457
Overseas EquitiesMERCK & CO.INC2.071134103.4556
Overseas EquitiesTHERMO FISHER SCIENTIFIC INC1.64455162.7437
Overseas EquitiesNovo Nordisk A/S1.439043962.4009
Overseas EquitiesABBOTT LABORATORIES1.430423762.3866
Overseas EquitiesAMGEN INC1.38407352.3092
Overseas EquitiesINTUITIVE SURGICAL INC1.36084902.2705
Overseas EquitiesGILEAD SCIENCES INC1.324516942.2098
Overseas EquitiesDANAHER CORP1.06108801.7702
Overseas EquitiesMEDTRONIC PLC0.993017511.6568
Overseas EquitiesSTRYKER CORP0.95674701.5962
Overseas EquitiesVERTEX PHARMACEUTICALS INC0.90843511.5157
Overseas EquitiesRegeneron Pharmaceuticals Inc0.58401430.9744
Overseas EquitiesBECTON DICKINSON AND CO0.43933920.7330
Overseas EquitiesIQVIA HOLDINGS INC0.29542330.4928
Overseas EquitiesAGILENT TECHNOLOGIES INC0.28613880.4773
Overseas EquitiesILLUMINA INC0.16832110.2808
Total 31.8212 53.0923
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH