Edelweiss MSCI India Domestic & World Healthcare 45 Index
Holdings
47
Concentrated
Top 10 weight
56%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
6Sectors
4Large positions
54.4%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap25%
Small cap3%
Asset allocation
Equity100%
Top holdings
11.3%
ELI LILLY & COEQUITY
6.4%Divi's Laboratories Ltd.EQUITY
6.1%5.7%
4.9%
Cipla Ltd.EQUITY
4.7%4.6%
JOHNSON & JOHNSONEQUITY
4.3%Laurus Labs Ltd.EQUITY
4.0%3.6%
Lupin Ltd.EQUITY
3.5%ABBVIE INCEQUITY
3.1%Fortis Healthcare Ltd.EQUITY
2.9%Aurobindo Pharma Ltd.EQUITY
2.6%MERCK & CO.INCEQUITY
2.2%2.0%
NOVARTIS AGEQUITY
2.0%Biocon Ltd.EQUITY
1.7%Mankind Pharma Ltd.EQUITY
1.6%IPCA Laboratories Ltd.EQUITY
1.5%Alkem Laboratories Ltd.EQUITY
1.5%1.5%
AMGEN INCEQUITY
1.5%Zydus Lifesciences Ltd.EQUITY
1.3%ABBOTT LABORATORIESEQUITY
1.3%1.2%
Gland Pharma Ltd.EQUITY
1.2%GILEAD SCIENCES INCEQUITY
1.1%Novo Nordisk A/SEQUITY
1.1%Ajanta Pharma Ltd.EQUITY
0.96%DANAHER CORPEQUITY
0.87%INTUITIVE SURGICAL INCEQUITY
0.87%0.84%
0.78%
STRYKER CORPEQUITY
0.78%MEDTRONIC PLCEQUITY
0.76%Global Health Ltd.EQUITY
0.71%0.64%
0.55%
Anthem Biosciences Ltd.EQUITY
0.44%BECTON DICKINSON AND COEQUITY
0.33%IQVIA HOLDINGS INCEQUITY
0.28%AGILENT TECHNOLOGIES INCEQUITY
0.27%WATERS CORPEQUITY
0.26%Net Receivables/(Payables)DERIVATIVE
0.13%Clearing Corporation of India Ltd.DERIVATIVE
0.05%Accrued InterestDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 100% equity.
- 47 disclosed positions across 6 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 54.4% of the portfolio.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 54%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
54.4%
16.2%
15.8%
6.5%
4.9%
2.0%