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Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Equity Data as of Sep 2026
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Stocks Held
25
Sep 2026
Equity Holdings
₹131.63 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.6%
Moderate
Top 10 Weight
49.8%
Moderate
Top Sector
Pharmaceuticals & Biotechnology
54.3% 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
-2.73%
3M
-0.73%
6M
+13.74%
1Y
+14.54%
Latest NAV
₹23.85
08 Oct 2026
52W High
₹25.20
-5% from High
52W Low
₹18.34
+30% from Low
NAV Chart ₹23.85 08 Oct 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: ₹23.85

What Changed in the Portfolio This Month?

Comparing — → Sep 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

25 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
Sun Pharmaceutical Industries Limited
₹20.04 Cr
 Pharmaceuticals & Biotechnology
10.45%
2
Divi's Laboratories Limited
₹13.61 Cr
 Pharmaceuticals & Biotechnology
7.09%
3
Apollo Hospitals Enterprise Limited
₹10.08 Cr
 Healthcare Services
5.25%
4
Laurus Labs Limited
₹8.52 Cr
 Pharmaceuticals & Biotechnology
4.44%
5
Torrent Pharmaceuticals Limited
₹8.39 Cr
 Pharmaceuticals & Biotechnology
4.38%
6
Cipla Limited
₹8.33 Cr
 Pharmaceuticals & Biotechnology
4.34%
7
Max Healthcare Institute Limited
₹8.04 Cr
 Healthcare Services
4.19%
8
Dr. Reddy's Laboratories Limited
₹7.57 Cr
 Pharmaceuticals & Biotechnology
3.95%
9
Lupin Limited
₹5.69 Cr
 Pharmaceuticals & Biotechnology
2.97%
10
Aurobindo Pharma Limited
₹5.31 Cr
 Pharmaceuticals & Biotechnology
2.77%
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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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