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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 45 |
| Top 10 Stocks (%) | 54.56999999999999 % |
| Top 5 Stocks (%) | 34.13 % |
| Top 3 Stocks (%) | 23.64 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
72.43651200000001 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
23.765732000000003 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
3.74775 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.94 % | 170.63 Cr | 99.85000000000002 % | 167.66 Cr | 99.78999999999998 % | 162.32 Cr | 99.65000000000002 % | 162.8 Cr | 99.95000000000002 % | 156.24 Cr | 99.62 % | 159.12 Cr | 99.67000000000002 % | 157.68 Cr | 99.98 % | 153.7 Cr | 99.93000000000004 % | 156.61 Cr | 99.95 % | 161.92 Cr | 99.68 % | 159.06 Cr | 99.78999999999996 % | 148.15 Cr | 99.92000000000002 % | 143.06 Cr | 99.93000000000002 % | 138.34 Cr | 99.97 % | 140.88 Cr | 98.75999999999999 % | 141.34 Cr | 99.87999999999997 % | 141.33 Cr | 99.88999999999999 % | 144.62 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.98 % | 18.75 Cr | 10.98% | 10.89% | 12.66% |
| Eli Lilly And Co | Healthcare | 6.97 % | -- | -- | -- | |
| Cipla Ltd. | Healthcare | 5.69 % | 9.71 Cr | 5.69% | 6.05% | 5.74% |
| Max Healthcare Institute Ltd. | Healthcare | 5.41 % | 9.23 Cr | 5.41% | 6.17% | 6.39% |
| Divi's Laboratories Ltd. | Healthcare | 5.08 % | 8.67 Cr | 5.08% | 4.84% | 5.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.05 % | 8.62 Cr | 5.05% | 5.31% | 5.01% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.59 % | 7.83 Cr | 4.59% | 5.09% | 5.14% |
| Johnson & Johnson Ltd. | Healthcare | 4.02 % | -- | -- | -- | |
| Lupin Ltd. | Healthcare | 3.53 % | 6.02 Cr | 3.53% | 3.11% | 3.58% |
| AbbVie Inc | Healthcare | 3.25 % | -- | -- | -- | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.03 % | 5.18 Cr | 3.03% | 3.04% | 2.85% |
| Fortis Healthcare Ltd. | Healthcare | 2.89 % | 4.92 Cr | 2.89% | 3.39% | 2.46% |
| Laurus Labs Ltd. | Healthcare | 2.59 % | 4.41 Cr | 2.59% | 2.1% | 1.6% |
| Merck & Co Inc (US) | Healthcare | 2.12 % | -- | -- | -- | |
| Novartis AG | Healthcare | 2.11 % | -- | -- | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.1 % | 3.58 Cr | 2.1% | 1.96% | 1.58% |
| Aurobindo Pharma Ltd. | Healthcare | 2.06 % | 3.51 Cr | 2.06% | 2.02% | 2.33% |
| Mankind Pharma Ltd. | Healthcare | 1.81 % | 3.09 Cr | 1.81% | 2.15% | 2.14% |
| Thermo Fisher Scientific Inc. | Healthcare | 1.77 % | -- | -- | -- | |
| Abbott Laboratories | Healthcare | 1.76 % | -- | -- | -- | |
| Alkem Laboratories Ltd. | Healthcare | 1.75 % | 2.99 Cr | 1.75% | 1.62% | 1.54% |
| Intuitive Surgical Inc. (USA) | Healthcare | 1.64 % | -- | -- | -- | |
| Amgen Inc. (USA) | Healthcare | 1.42 % | -- | -- | -- | |
| Biocon Ltd. | Healthcare | 1.4 % | 2.39 Cr | 1.4% | 1.3% | 1.07% |
| Ipca Laboratories Ltd. | Healthcare | 1.32 % | 2.24 Cr | 1.32% | 1.33% | 1.53% |
| Novo Nordisk A/S - ADR | Healthcare | 1.32 % | -- | -- | -- | |
| Gilead Sciences Inc. (USA) | Healthcare | 1.23 % | -- | -- | -- | |
| Zydus Lifesciences Ltd. | Healthcare | 1.22 % | 2.09 Cr | 1.22% | 1.76% | 1.71% |
| Danaher Corporation | Healthcare | 1.19 % | -- | -- | -- | |
| Medtronic | Healthcare | 0.99 % | -- | -- | -- | |
| Stryker Corp | Healthcare | 0.98 % | -- | -- | -- | |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | 0.94 % | -- | -- | -- | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.9 % | 1.53 Cr | 0.9% | 0.88% | 0.88% |
| Gland Pharma Ltd. | Healthcare | 0.85 % | 1.45 Cr | 0.85% | 1.05% | 0.87% |
| Ajanta Pharma Ltd. | Healthcare | 0.81 % | 1.37 Cr | 0.81% | 0.75% | 0.89% |
| Syngene International Ltd. | Healthcare | 0.79 % | 1.34 Cr | 0.79% | 0.8% | 0.97% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.7 % | 1.19 Cr | 0.7% | 0.8% | 0.91% |
| Piramal Pharma Ltd. | Healthcare | 0.69 % | 1.17 Cr | 0.69% | 0.81% | 0.99% |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.65 % | -- | -- | -- | |
| Global Health Ltd. | Healthcare | 0.64 % | 1.08 Cr | 0.64% | 0.75% | 0.72% |
| Aster DM Healthcare Ltd. | Healthcare | 0.47 % | 79.91L | 0.47% | -- | -- |
| Becton Dickinson And Co | Healthcare | 0.45 % | -- | -- | -- | |
| Iqvia Holdings | Healthcare | 0.31 % | -- | -- | -- | |
| Agilent Technologies Inc | Healthcare | 0.31 % | -- | -- | -- | |
| Illumina Inc. (USA) | Healthcare | 0.16 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 18.75 Cr | -- | 18.75 Cr |
| Cipla Ltd. | Healthcare | 9.71 Cr | -- | 9.71 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 9.23 Cr | -- | 9.23 Cr |
| Divi's Laboratories Ltd. | Healthcare | 8.67 Cr | -- | 8.67 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 8.62 Cr | -- | 8.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Syngene International Ltd. | Healthcare | 1.34 Cr | -- | 1.34 Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.19 Cr | -- | 1.19 Cr |
| Piramal Pharma Ltd. | Healthcare | 1.17 Cr | -- | 1.17 Cr |
| Global Health Ltd. | Healthcare | 1.08 Cr | -- | 1.08 Cr |
| Aster DM Healthcare Ltd. | Healthcare | 79.91L | -- | 79.91L |