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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 55.32999999999999 % |
| Top 5 Stocks (%) | 35.46 % |
| Top 3 Stocks (%) | 24.79 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
63.48 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
30.52%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
6.0%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.62 % | 159.12 Crs | 99.67000000000002 % | 157.68 Crs | 99.98 % | 153.7 Crs | 99.93000000000004 % | 156.61 Crs | 99.95 % | 161.92 Crs | 99.68 % | 159.06 Crs | 99.78999999999996 % | 148.15 Crs | 99.92000000000002 % | 143.06 Crs | 99.93000000000002 % | 138.34 Crs | 99.97 % | 140.88 Crs | 98.75999999999999 % | 141.34 Crs | 99.87999999999997 % | 141.33 Crs | 99.88999999999999 % | 144.62 Crs | 99.90999999999997 % | 137.19 Crs | 99.94000000000001 % | 134.43 Crs | 99.64999999999998 % | 123.86 Crs | 98.83999999999999 % | 131.31 Crs | 99.61 % | 132.41 Crs | 99.64999999999998 % | 133.84 Crs | 99.08999999999999 % | 131.55 Crs | 99.92 % | 128.54 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.66% | 20.23Cr | 12.86% | 13.87% | 14.85% |
| Max Healthcare Institute Ltd. | Healthcare | 6.39% | 10.2Cr | 6.23% | 5.88% | 6.09% |
| Cipla Ltd. | Healthcare | 5.74% | 9.17Cr | 5.7% | 6.59% | 7.5% |
| Eli Lilly And Co | Healthcare | 5.53% | -- | -- | -- | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.14% | 8.2Cr | 5.76% | 5.92% | 6.87% |
| Divi's Laboratories Ltd. | Healthcare | 5.12% | 8.18Cr | 5.17% | 4.91% | 3.94% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.01% | 7.99Cr | 5.22% | 5.46% | 6.16% |
| Lupin Ltd. | Healthcare | 3.58% | 5.72Cr | 3.82% | 3.8% | 3.51% |
| Johnson & Johnson Ltd. | Healthcare | 3.15% | -- | -- | -- | |
| AbbVie Inc | Healthcare | 3.01% | -- | -- | -- | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.85% | 4.56Cr | 2.42% | 2.63% | 2.52% |
| Fortis Healthcare Ltd. | Healthcare | 2.46% | 3.92Cr | 2.51% | 2.26% | 1.82% |
| Aurobindo Pharma Ltd. | Healthcare | 2.33% | 3.71Cr | 2.48% | 2.9% | 2.75% |
| Mankind Pharma Ltd. | Healthcare | 2.14% | 3.42Cr | 2.05% | 1.92% | -- |
| Novo Nordisk A/S - ADR | Healthcare | 1.89% | -- | -- | -- | |
| Merck & Co Inc (US) | Healthcare | 1.88% | -- | -- | -- | |
| Abbott Laboratories | Healthcare | 1.76% | -- | -- | -- | |
| Novartis AG | Healthcare | 1.73% | -- | -- | -- | |
| Zydus Lifesciences Ltd. | Healthcare | 1.71% | 2.72Cr | 1.74% | 1.95% | -- |
| Laurus Labs Ltd. | Healthcare | 1.6% | 2.55Cr | 1.5% | 1.24% | 1.31% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.58% | 2.51Cr | 1.61% | 1.79% | 1.3% |
| Alkem Laboratories Ltd. | Healthcare | 1.54% | 2.45Cr | 1.65% | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.53% | 2.44Cr | 1.68% | 1.58% | 1.66% |
| Thermo Fisher Scientific Inc. | Healthcare | 1.52% | -- | -- | -- | |
| Intuitive Surgical Inc. (USA) | Healthcare | 1.4% | -- | -- | -- | |
| Amgen Inc. (USA) | Healthcare | 1.36% | -- | -- | -- | |
| Biocon Ltd. | Healthcare | 1.07% | 1.7Cr | 1.08% | 1.15% | 1.06% |
| Gilead Sciences Inc. (USA) | Healthcare | 1.06% | -- | -- | -- | |
| Danaher Corporation | Healthcare | 1.06% | -- | -- | -- | |
| Stryker Corp | Healthcare | 1.02% | -- | -- | -- | |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | 1.0% | -- | -- | -- | |
| Piramal Pharma Ltd. | Healthcare | 0.99% | 1.58Cr | 1.15% | -- | -- |
| Syngene International Ltd. | Healthcare | 0.97% | 1.55Cr | 1.1% | 1.24% | 1.22% |
| Medtronic | Healthcare | 0.92% | -- | -- | -- | |
| Cohance Lifesciences Ltd. | Healthcare | 0.92% | 1.46Cr | 0.82% | 0.91% | 0.66% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.91% | 1.46Cr | 0.68% | 0.88% | 0.79% |
| Ajanta Pharma Ltd. | Healthcare | 0.89% | 1.42Cr | 0.91% | 1.07% | 0.95% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.88% | 1.4Cr | -- | -- | 0.88% |
| Gland Pharma Ltd. | Healthcare | 0.87% | 1.39Cr | 0.94% | 1.01% | 1.02% |
| Global Health Ltd. | Healthcare | 0.72% | 1.15Cr | 0.62% | 0.63% | 1.02% |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.56% | -- | -- | -- | |
| Becton Dickinson And Co | Healthcare | 0.53% | -- | -- | -- | |
| Agilent Technologies Inc | Healthcare | 0.27% | -- | -- | -- | |
| Iqvia Holdings | Healthcare | 0.26% | -- | -- | -- | |
| Illumina Inc. (USA) | Healthcare | 0.11% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 20.23Cr | -- | 20.23Cr |
| Max Healthcare Institute Ltd. | Healthcare | 10.2Cr | -- | 10.2Cr |
| Cipla Ltd. | Healthcare | 9.17Cr | -- | 9.17Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 8.2Cr | -- | 8.2Cr |
| Divi's Laboratories Ltd. | Healthcare | 8.18Cr | -- | 8.18Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.46Cr | -- | 1.46Cr |
| Ajanta Pharma Ltd. | Healthcare | 1.42Cr | -- | 1.42Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.4Cr | -- | 1.4Cr |
| Gland Pharma Ltd. | Healthcare | 1.39Cr | -- | 1.39Cr |
| Global Health Ltd. | Healthcare | 1.15Cr | -- | 1.15Cr |