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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Edelweiss · 43 holdings· 97.24% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 10.45% | -0.54 pp | Healthcare | Decreased |
| Divis Laboratories Ltd DIVISLAB | 7.09% | +0.13 pp | Healthcare | Increased |
| US5324571083 | 6.46% | +0.12 pp | — | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 5.25% | -0.26 pp | Healthcare Services | Decreased |
| US4781601046 | 4.45% | +0.08 pp | — | Increased |
| Laurus Labs Ltd LAURUSLABS | 4.44% | +0.30 pp | Healthcare | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.38% | -0.07 pp | Healthcare | Decreased |
| Cipla Ltd CIPLA | 4.34% | -0.04 pp | Healthcare | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 4.19% | -0.33 pp | Healthcare Services | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 3.95% | +0.39 pp | Healthcare | Increased |
| US00287Y1091 | 3.22% | +0.12 pp | — | Increased |
| Lupin Ltd LUPIN | 2.97% | -0.11 pp | Healthcare | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.77% | +0.01 pp | Healthcare | Increased |
| US58933Y1055 | 2.50% | +0.01 pp | — | Increased |
| Fortis Healthcare Ltd FORTIS | 2.41% | -0.33 pp | Healthcare Services | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.11% | -0.04 pp | Healthcare | Decreased |
| US8835561023 | 1.75% | +0.18 pp | — | Increased |
| Ipca Laboratories Ltd IPCALAB | 1.72% | +0.02 pp | Healthcare | Increased |
| Mankind Pharma Ltd MANKIND | 1.65% | +0.11 pp | Healthcare | Increased |
| US0311621009 | 1.59% | +0.01 pp | — | Increased |
| Biocon Ltd BIOCON | 1.47% | -0.17 pp | Healthcare | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.38% | +0.01 pp | Healthcare | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.37% | +0.04 pp | Healthcare | Increased |
| Gland Pharma Ltd GLAND | 1.37% | +0.05 pp | Healthcare | Increased |
| US3755581036 | 1.29% | +0.05 pp | — | Increased |
| US0028241000 | 1.20% | -0.11 pp | — | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.04% | -0.04 pp | Healthcare Services | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.01% | +0.04 pp | Healthcare | Increased |
| US46120E6023 | 1.00% | +0.09 pp | — | Increased |
| US2358511028 | 0.98% | +0.05 pp | — | Increased |
| US92532F1003 | 0.93% | -0.02 pp | — | Decreased |
| US5850551061 | 0.77% | -0.02 pp | — | Decreased |
| Global Health Ltd MEDANTA | 0.70% | -0.03 pp | Healthcare Services | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.70% | -0.01 pp | Healthcare Services | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.67% | -0.05 pp | Healthcare | Decreased |
| US8636671013 | 0.66% | -0.10 pp | — | Decreased |
| Wockhardt Ltd WOCKPHARMA | 0.62% | +0.62 pp | Healthcare | New |
| US75886F1075 | 0.55% | -0.02 pp | — | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.55% | +0.07 pp | Healthcare | Increased |
| US0758871091 | 0.34% | -0.03 pp | — | Decreased |
| US00846U1016 | 0.34% | +0.04 pp | — | Increased |
| US46266C1053 | 0.31% | +0.01 pp | — | Increased |
| US9418481035 | 0.30% | +0.02 pp | — | Increased |
Frequently asked questions
What does Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.