Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Q: How often is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan portfolio data updated?

Portfolio holdings for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹130.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.9%

Moderate

Top 10 Weight

49.5%

Moderate

Changes

1 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

52.6% of portfolio

📋 What Happened This Month Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan made 1 new addition and exited 1 stock this month. The biggest new buy was Anthem Biosciences Limited (Pharmaceuticals & Biotechnology) at 0.43% weight. Emcure Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.32%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 3.48% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 10.96%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 52.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

+6.56%

+13.72%

+12.78%

+18.29%

Latest NAV

₹24.04

14 Jul 2026

52W High

₹24.23

-1% from High

52W Low

₹18.34

+31% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.5%

2024

+29.6%

2023

+25.1%

2022

-4.8%

2021

+18.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.5%

+ve in 79% windows

50.9% / -10.6%

3Y Rolling Avg

18.2% p.a.

+ve in 100% windows

25.5% / 13.4%

5Y Rolling Avg

15.3% p.a.

+ve in 100% windows

18.2% / 13.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.2%

Rec: Oct 2025 (9 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-14.3%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.31

Penalises downside volatility only.

Std Deviation (3Y)

11.5%

Lower = more consistent returns.

NAV Chart ₹24.04 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹24.04

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	54.1%	54.2%	● +0.1%
Healthcare Services	16.7%	16.5%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	54.2%	52.6%	▼ -1.6%
Healthcare Services	16.5%	16.7%	▲ +0.2%

🟢

Biggest New Buy

Anthem Biosciences Limited

0.43% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Emcure Pharmaceuticals Limited

0.32% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Laurus Labs Limited

+0.32% · now 3.48%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-0.46% · now 10.96%

🤝 Other funds also bought this month

Anthem Biosciences Limited 22 funds

👋 Other funds also exited

Emcure Pharmaceuticals Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 10 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Anthem Biosciences Limited ₹80.97 L	Pharmaceuticals & Biotechnology	0.43%

#	Stock	Sector	Last Weight (May 2026)
1	Emcure Pharmaceuticals Limited ₹56.82 L	Pharmaceuticals & Biotechnology	0.32%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Laurus Labs Limited ₹6.58 Cr	Pharmaceuticals & Biotechnology	3.16%	3.48%	+0.32%
2	Max Healthcare Institute Limited ₹9.84 Cr	Healthcare Services	4.97%	5.21%	+0.24%
3	Aurobindo Pharma Limited ₹5.10 Cr	Pharmaceuticals & Biotechnology	2.47%	2.70%	+0.23%
4	IPCA Laboratories Limited ₹2.93 Cr	Pharmaceuticals & Biotechnology	1.41%	1.55%	+0.14%
5	Ajanta Pharma Limited ₹1.85 Cr	Pharmaceuticals & Biotechnology	0.85%	0.98%	+0.13%
6	Gland Pharma Limited ₹2.28 Cr	Pharmaceuticals & Biotechnology	1.10%	1.21%	+0.11%
7	Aster DM Healthcare Limited ₹2.26 Cr	Healthcare Services	1.12%	1.20%	+0.08%
8	Fortis Healthcare Limited ₹5.80 Cr	Healthcare Services	3.01%	3.07%	+0.06%
9	Biocon Limited ₹3.35 Cr	Pharmaceuticals & Biotechnology	1.71%	1.77%	+0.06%
10	Global Health Limited ₹1.31 Cr	Healthcare Services	0.63%	0.69%	+0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Sun Pharmaceutical Industries Limited ₹20.70 Cr	Pharmaceuticals & Biotechnology	11.42%	10.96%	-0.46%
2	Cipla Limited ₹9.14 Cr	Pharmaceuticals & Biotechnology	5.24%	4.84%	-0.40%
3	Torrent Pharmaceuticals Limited ₹5.79 Cr	Pharmaceuticals & Biotechnology	3.46%	3.07%	-0.39%
4	Glenmark Pharmaceuticals Limited ₹3.84 Cr	Pharmaceuticals & Biotechnology	2.34%	2.03%	-0.31%
5	Dr. Reddy's Laboratories Limited ₹8.39 Cr	Pharmaceuticals & Biotechnology	4.68%	4.44%	-0.24%
6	Mankind Pharma Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	1.95%	1.72%	-0.23%
7	Alkem Laboratories Limited ₹2.88 Cr	Pharmaceuticals & Biotechnology	1.74%	1.52%	-0.22%
8	Lupin Limited ₹6.83 Cr	Pharmaceuticals & Biotechnology	3.77%	3.62%	-0.15%
9	Divi's Laboratories Limited ₹9.71 Cr	Pharmaceuticals & Biotechnology	5.27%	5.14%	-0.13%
10	Apollo Hospitals Enterprise Limited ₹10.79 Cr	Healthcare Services	5.83%	5.71%	-0.12%
11	Narayana Hrudayalaya Limited ₹1.48 Cr	Healthcare Services	0.89%	0.79%	-0.10%
12	Zydus Lifesciences Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	1.43%	1.35%	-0.08%
13	JB Chemicals & Pharmaceuticals Limited ₹2.28 Cr	Pharmaceuticals & Biotechnology	1.24%	1.21%	-0.03%
14	GlaxoSmithKline Pharmaceuticals Limited ₹1.15 Cr	Pharmaceuticals & Biotechnology	0.62%	0.61%	-0.01%

What Stocks Does This Fund Hold?

25 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹20.70 Cr	Pharmaceuticals & Biotechnology	10.96%
2	Apollo Hospitals Enterprise Limited ₹10.79 Cr	Healthcare Services	5.71%
3	Max Healthcare Institute Limited ₹9.84 Cr	Healthcare Services	5.21%
4	Divi's Laboratories Limited ₹9.71 Cr	Pharmaceuticals & Biotechnology	5.14%
5	Cipla Limited ₹9.14 Cr	Pharmaceuticals & Biotechnology	4.84%
6	Dr. Reddy's Laboratories Limited ₹8.39 Cr	Pharmaceuticals & Biotechnology	4.44%
7	Lupin Limited ₹6.83 Cr	Pharmaceuticals & Biotechnology	3.62%
8	Laurus Labs Limited ₹6.58 Cr	Pharmaceuticals & Biotechnology	3.48%
9	Fortis Healthcare Limited ₹5.80 Cr	Healthcare Services	3.07%
10	Torrent Pharmaceuticals Limited ₹5.79 Cr	Pharmaceuticals & Biotechnology	3.07%
11	Aurobindo Pharma Limited ₹5.10 Cr	Pharmaceuticals & Biotechnology	2.70%
12	Glenmark Pharmaceuticals Limited ₹3.84 Cr	Pharmaceuticals & Biotechnology	2.03%
13	Biocon Limited ₹3.35 Cr	Pharmaceuticals & Biotechnology	1.77%
14	Mankind Pharma Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	1.72%
15	IPCA Laboratories Limited ₹2.93 Cr	Pharmaceuticals & Biotechnology	1.55%
16	Alkem Laboratories Limited ₹2.88 Cr	Pharmaceuticals & Biotechnology	1.52%
17	Zydus Lifesciences Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	1.35%
18	Gland Pharma Limited ₹2.28 Cr	Pharmaceuticals & Biotechnology	1.21%
19	JB Chemicals & Pharmaceuticals Limited ₹2.28 Cr	Pharmaceuticals & Biotechnology	1.21%
20	Aster DM Healthcare Limited ₹2.26 Cr	Healthcare Services	1.20%
21	Ajanta Pharma Limited ₹1.85 Cr	Pharmaceuticals & Biotechnology	0.98%
22	Narayana Hrudayalaya Limited ₹1.48 Cr	Healthcare Services	0.79%
23	Global Health Limited ₹1.31 Cr	Healthcare Services	0.69%
24	GlaxoSmithKline Pharmaceuticals Limited ₹1.15 Cr	Pharmaceuticals & Biotechnology	0.61%
25	Anthem Biosciences Limited ₹80.97 L	Pharmaceuticals & Biotechnology	0.43%