Edelweiss MSCI India Domestic & World Healthcare 45 Index
Holdings
47
Concentrated
Top 10 weight
56%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors4Large positions54.4%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap41%
Mid cap25%
Small cap3%
Asset allocation
Equity100%
Top holdings
Sun Pharmaceutical Industries Ltd.EQUITY11.3%
ELI LILLY & COEQUITY6.4%
Divi's Laboratories Ltd.EQUITY6.1%
Apollo Hospitals Enterprise Ltd.EQUITY5.7%
Max Healthcare Institute Ltd.EQUITY4.9%
Cipla Ltd.EQUITY4.7%
Torrent Pharmaceuticals Ltd.EQUITY4.6%
JOHNSON & JOHNSONEQUITY4.3%
Laurus Labs Ltd.EQUITY4.0%
Dr. Reddy's Laboratories Ltd.EQUITY3.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 54.4%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 54%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Index Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services16.2%
Pharmaceuticals15.8%
Biotechnology6.5%
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