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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 IndustriesPharmaceuticals181.910.90%
CiplaPharmaceuticals895.33%
Dr Reddys LaboratoriesPharmaceuticals78.54.71%
Apollo Hospitals EnterprisesHospital89.25.35%
ELI LILLY ORD SHSForeign equity104.76.27%
Max Healthcare InstituteHospital88.45.30%
Divis LaboratoriesPharmaceuticals85.95.15%
LupinPharmaceuticals64.33.85%
Aurobindo PharmaPharmaceuticals37.52.25%
Novo Nordisk A/SForeign equity241.44%
Torrent PharmaceuticalsPharmaceuticals55.83.34%
Johnson & JohnsonForeign equity68.74.12%
AbbVie IncForeign equity49.42.96%
Fortis HealthcareHospital49.72.98%
Merck & Co Inc ShsForeign equity34.62.07%
Mankind PharmaPharmaceuticals31.31.87%
Glenmark PharmaceuticalsPharmaceuticals37.22.23%
NOVARTIS AGForeign equity35.52.13%
Thermo Fisher Scientific IncForeign equity27.41.64%
Ipca LaboratoriesPharmaceuticals24.41.46%
Abbott LaboratoriesForeign equity23.91.43%
Laurus LabsPharmaceuticals40.22.41%
Danaher CorporationForeign equity17.71.06%
AmgenForeign equity23.11.38%
Syngene InternationalHealthcare research, analytics & technology10.20.61%
Intuitive SurgicalForeign equity22.71.36%
BioconPharmaceuticals23.31.40%
Gland PharmaPharmaceuticals16.30.98%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.00%
Ajanta PharmaPharmaceuticals14.50.87%
DR LAL PATHLABSHealthcare service provider13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals12.10.72%
Suven PharmaceuticalsPharmaceuticals7.40.00%
Vertex PharmaceuticalsForeign equity15.20.91%
Stryker CorporationForeign equity160.96%
Medtronic PlcForeign equity16.60.99%
Narayana HrudayalayaHospital150.90%
Global HealthHospital10.10.61%
Gilead SciencesForeign equity22.11.32%
PfizerPharmaceuticals8.60.00%
Becton Dickinson and CoForeign equity7.30.44%
Iqvia HoldingsForeign equity4.90.30%
Agilent Technologies IncForeign equity4.80.29%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.40.00%
Moderna IncForeign equity2.70.00%
ILLUMINAForeign equity2.80.17%
Zydus LifesciencesPharmaceuticals21.21.27%
Regeneron PharmaceuticalsForeign equity9.70.58%
GRAIL INCForeign equity0.10.00%
Alkem LaboratoriesPharmaceuticals32.31.93%
Piramal PharmaPharmaceuticals110.66%
HDFC BankPrivate sector bank5.87.72%
Reliance IndustriesRefineries & marketing4.76.21%
ICICI BankPrivate sector bank45.24%
Bharti AirtelTelecom - cellular & fixed line services2.83.69%
InfosysComputers - software & consulting33.99%
Mahindra & MahindraPassenger cars & utility vehicles1.82.34%
Axis BankPrivate sector bank1.72.30%
Bajaj FinanceNon banking financial company (nbfc)1.41.90%
Tata Consultancy ServicesComputers - software & consulting1.62.07%
Larsen & ToubroCivil construction1.51.94%
Kotak Mahindra BankPrivate sector bank1.21.63%
Hindustan UnileverDiversified fmcg1.11.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles11.33%
State Bank Of IndiaPublic sector bank1.11.45%
HCL TechnologiesComputers - software & consulting0.91.18%
Bharat ElectronicsAerospace & defense0.91.20%
National Thermal Power CorporationPower generation0.91.14%
Titan CompanyGems, jewellery and watches0.81.03%
Ultratech CementCement & cement products0.81.09%
Tata SteelIron & steel products0.81.06%
Power Grid Corporation of IndiaPower - transmission0.70.87%
ITCDiversified fmcg0.50.71%
Shriram FinanceNon banking financial company (nbfc)0.81.05%
InterGlobe AviationAirline0.50.64%
Asian Paints (india)Paints0.50.68%
Hindalco IndustriesAluminium0.70.95%
Eicher Motors2/3 wheelers0.50.72%
Hindustan AeronauticsAerospace & defense0.50.68%
SBI Life Insurance CoLife insurance0.50.66%
Jio Financial ServicesNon banking financial company (nbfc)0.40.53%
Nestle IndiaPackaged foods0.50.66%
TVS Motor Company2/3 wheelers0.50.64%
Adani Ports And Special Economic ZonePort & port services0.40.56%
Tech MahindraComputers - software & consulting0.50.69%
Bajaj FinservHolding company0.40.55%
TrentSpeciality retail0.40.50%
Oil & Natural Gas CorporationOil exploration & production0.50.62%
Grasim IndustriesCement & cement products0.40.56%
HDFC Life Insurance CompanyLife insurance0.40.52%
Hero Motocorp2/3 wheelers0.40.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.40.50%
EternalE-retail/ e-commerce0.40.48%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.40.52%
VedantaDiversified metals0.50.68%
TML Commercial VehiclesCommercial vehicles0.50.68%
J S W SteelIron & steel products0.40.54%
Tata Consumer ProductsTea & coffee0.40.49%
Coal IndiaCoal0.50.60%
Persistent SystemsComputers - software & consulting0.40.48%
WiproComputers - software & consulting0.30.45%
Varun BeveragesOther beverages0.40.47%
Avenue SupermartsDiversified retail0.30.44%
Indian Hotels CompanyHotels & resorts0.30.42%
Britannia IndustriesPackaged foods0.40.47%
PB FintechFinancial technology (fintech)0.30.42%
Tata Power CoIntegrated power utilities0.30.43%
Cummins IndiaCompressors, pumps & diesel engines0.30.41%
Bajaj Auto2/3 wheelers0.40.47%
BSEExchange and data platform0.30.41%
Suzlon EnergyHeavy electrical equipment0.30.36%
Bharat Petroleum CorporationRefineries & marketing0.30.40%
Dixon Technologies (India)Consumer electronics0.20.28%
Power Finance CorporationFinancial institution0.30.41%
DLFResidential, commercial projects0.30.35%
Indus TowersTelecom - infrastructure0.30.43%
HDFC Asset Management CoAsset management company0.30.35%
One 97 CommunicationsFinancial technology (fintech)0.20.32%
Indusind BankPrivate sector bank0.30.38%
Motherson Sumi SystemsAuto components & equipments0.30.35%
ICICI Lombard General Insurance CoGeneral insurance0.20.32%
CG Power and Industrial SolutionsHeavy electrical equipment0.20.30%
Info Edge (India)Internet & catalogue retail0.30.33%
Godrej Consumer ProductsPersonal care0.30.35%
Ashok LeylandCommercial vehicles0.30.42%
Indian Oil CorporationRefineries & marketing0.30.34%
LTIMindtreeComputers - software & consulting0.20.32%
Pidilite IndustriesSpecialty chemicals0.20.32%
Muthoot FinanceNon banking financial company (nbfc)0.30.33%
Hindustan Petroleum CorporationRefineries & marketing0.20.30%
SRFSpecialty chemicals0.20.31%
Rural Electrification CorporationFinancial institution0.20.32%
Adani PowerPower generation0.20.29%
United SpiritsBreweries & distilleries0.20.29%
GAIL (India)Gas transmission/marketing0.20.28%
Polycab IndiaCables - electricals0.20.27%
UPLPesticides & agrochemicals0.20.26%
Hyundai Motor IndiaPassenger cars & utility vehicles0.20.26%
Solar Industries IndiaExplosives0.20.27%
MaricoPersonal care0.20.28%
Jindal SteelIron & steel products0.20.30%
GE T&D IndiaHeavy electrical equipment0.20.30%
Adani EnterprisesTrading - minerals0.20.24%
Yes BankPrivate sector bank0.20.25%
Au Small Finance BankOther bank0.20.26%
Lodha DevelopersResidential, commercial projects0.20.21%
Phoenix MillsResidential, commercial projects0.20.24%
Bharat ForgeCastings & forgings0.20.25%
Ambuja CementsCement & cement products0.20.23%
MRFTyres & rubber products0.10.18%
SwiggyE-retail/ e-commerce0.20.31%
Sundaram FinanceNon banking financial company (nbfc)0.20.26%
Godrej PropertiesResidential, commercial projects0.10.17%
Havells IndiaConsumer electronics0.20.21%
APL Apollo TubesIron & steel products0.20.27%
FSN E-Commerce VenturesE-retail/ e-commerce0.20.20%
Bharat Heavy ElectricalsHeavy electrical equipment0.20.20%
Bank Of BarodaPublic sector bank0.20.23%
Bajaj Holdings & InvestmentHolding company0.20.21%
Tube Investments Of IndiaAuto components & equipments0.10.18%
VoltasHousehold appliances0.20.21%
SiemensHeavy electrical equipment0.20.20%
MphasisComputers - software & consulting0.20.25%
IDFC First BankPrivate sector bank0.20.22%
Prestige Estates ProjectsResidential, commercial projects0.10.18%
Hitachi Energy IndiaHeavy electrical equipment0.10.17%
Punjab National BankPublic sector bank0.20.21%
GMR AirportsAirport & airport services0.10.18%
Vishal Mega MartDiversified retail0.20.19%
Siemens Energy IndiaPower generation0.10.16%
Coromandel InternationalFertilizers0.20.20%
Waaree EnergiesOther electrical equipment0.10.18%
Dabur IndiaPersonal care0.20.20%
Canara BankPublic sector bank0.20.20%
Vodafone IdeaTelecom - cellular & fixed line services0.20.22%
ABB IndiaHeavy electrical equipment0.20.21%
Colgate - Palmolive (India)Personal care0.10.19%
Pi IndustriesPesticides & agrochemicals0.10.18%
Jindal StainlessIron & steel products0.20.20%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.10.16%
Page IndustriesGarments & apparels0.10.13%
Jubilant FoodworksRestaurants0.10.14%
BoschAuto components & equipments0.20.19%
Union Bank Of IndiaPublic sector bank0.20.20%
NHPCPower generation0.10.17%
Torrent PowerIntegrated power utilities0.10.18%
Shree CementCement & cement products0.10.18%
NMDCIndustrial minerals0.10.18%
ICICI Prudential Life Insurance CoLife insurance0.10.17%
Supreme IndustriesPlastic products - industrial0.10.16%
J S W EnergyPower generation0.10.15%
Oberoi RealtyResidential, commercial projects0.10.14%
Tata CommunicationsTelecom - cellular & fixed line services0.10.13%
Kalyan Jewellers IndiaGems, jewellery and watches0.10.11%
Petronet LNGLpg/cng/png/lng supplier0.10.16%
Oil IndiaOil exploration & production0.10.18%
Balkrishna IndustriesTyres & rubber products0.10.13%
Oracle Financial Services SoftwareSoftware products0.10.12%
AstralPlastic products - industrial0.10.13%
Rail Vikas NigamCivil construction0.10.13%
Indian Railway Catering and Tourism CorporationTour, travel related services0.10.11%
Multi Commodity Exchange Of IndiaExchange and data platform2207.31.41%
Steel Authority Of IndiaIron & steel products2616.11.67%
Adani Energy SolutionsPower - transmission1157.90.74%
Adani Green EnergyPower generation1087.20.70%
CoforgeComputers - software & consulting21.10.01%
RBL BankPrivate sector bank9580.61%
IIFL FinanceNon banking financial company (nbfc)1151.40.00%
HFCLTelecom - infrastructure789.30.00%
Aditya Birla CapitalLife insurance799.50.51%
Sammaan CapitalHousing finance company856.10.55%
Crompton Greaves Consumer ElectricalsHousehold appliances592.70.38%
Patanjali FoodsEdible oil815.20.52%
Exide IndustriesAuto components & equipments516.40.33%
PNB Housing FinanceHousing finance company546.30.35%
National Aluminium CoAluminium533.90.00%
Container Corporation Of IndiaLogistics solution provider562.50.36%
DelhiveryLogistics solution provider562.60.36%
Hindustan ZincZinc336.50.22%
Manappuram FinanceNon banking financial company (nbfc)479.10.31%
LIC Housing FinanceHousing finance company410.50.26%
Bandhan BankPrivate sector bank368.60.24%
Mazagon Dock ShipbuildersShip building & allied services255.80.16%
Bank Of IndiaPublic sector bank389.10.25%
Central Depository Services (India)Depositories, clearing houses and other intermediaries5.60.00%
CyientIt enabled services333.80.00%
L&T Finance HoldingsInvestment company1.30.00%
Kaynes Technology IndiaIndustrial products4.20.00%
Adani Enterprises - RightsTrading - minerals237.70.00%
Bharat DynamicsAerospace & defense2310.15%
NBCC (India)Civil construction256.40.16%
Indian Energy ExchangeExchange and data platform166.60.00%
Edelweiss SecuritiesStockbroking & allied208.20.00%
Housing & Urban Development CorporationFinancial institution308.50.20%
Sona BLW Precision ForgingsAuto components & equipments126.90.08%
Inox WindHeavy electrical equipment829.30.53%
UNO MindaAuto components & equipments145.70.09%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.30.01%
Max Financial ServicesLife insurance218.20.14%
Indian BankPublic sector bank1.80.00%
Indian Renewable Energy Development AgencyFinancial institution64.60.00%
Life Insurance Corporation Of IndiaLife insurance207.80.13%
NCCCivil construction50.50.00%
Tata TechnologiesComputers - software & consulting30.50.02%
PG ElectroplastConsumer electronics32.30.00%
Indian Railway Finance CorporationFinancial institution6.90.00%
KPIT TechnologiesComputers - software & consulting78.40.05%
Dalmia BharatCement & cement products92.60.06%
360 ONE WAMOther financial services1.80.00%
TVS Motor Company - Preference Shares2/3 wheelers1.10.00%
Angel OneStockbroking & allied298.90.00%
Federal BankPrivate sector bank188.50.12%
Aster DM HealthcareHospital15.30.92%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1330.60.85%
Adani Enterprises - Partly Paid upTrading - minerals781.30.50%
Nuvama Wealth ManagementOther financial services143.30.09%
KEI IndustriesCables - electricals106.20.00%
Amber Enterprises IndiaHousehold appliances275.50.18%
Blue StarHousehold appliances0.60.00%
Bond - Tata Capital Housing FinanceHousing finance company498.80.00%