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Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Equity Data as of Jul 2026
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Stocks Held
24
Jul 2026
Equity Holdings
₹135.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.6%
Moderate
Top 10 Weight
51.3%
Moderate
Top Sector
Pharmaceuticals & Biotechnology
53.3% of portfolio
Launch Date
06 Oct 2020
6 years old

How Has the NAV Performed?

1 year history · Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

1M
+2.81%
3M
+12.06%
6M
+14.58%
1Y
+25.80%
Latest NAV
₹24.70
07 Aug 2026
52W High
₹24.78
-0% from High
52W Low
₹18.34
+35% from Low
NAV Chart ₹24.70 07 Aug 2026
Simple Moving Avg: Click to draw · click again to remove
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹24.70

What Changed in the Portfolio This Month?

Comparing — → Jul 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

24 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
Sun Pharmaceutical Industries Limited
₹22.08 Cr
 Pharmaceuticals & Biotechnology
11.30%
2
Divi's Laboratories Limited
₹11.87 Cr
 Pharmaceuticals & Biotechnology
6.07%
3
Apollo Hospitals Enterprise Limited
₹11.12 Cr
 Healthcare Services
5.69%
4
Max Healthcare Institute Limited
₹9.56 Cr
 Healthcare Services
4.89%
5
Cipla Limited
₹9.17 Cr
 Pharmaceuticals & Biotechnology
4.69%
6
Torrent Pharmaceuticals Limited
₹9.01 Cr
 Pharmaceuticals & Biotechnology
4.61%
7
Laurus Labs Limited
₹7.86 Cr
 Pharmaceuticals & Biotechnology
4.02%
8
Dr. Reddy's Laboratories Limited
₹7.09 Cr
 Pharmaceuticals & Biotechnology
3.63%
9
Lupin Limited
₹6.81 Cr
 Pharmaceuticals & Biotechnology
3.48%
10
Fortis Healthcare Limited
₹5.72 Cr
 Healthcare Services
2.93%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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