What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.70%Others: 0.30%

Market Cap

Large Cap: 31.86%Others: 28.93%Mid Cap: 31.24%Small Cap: 7.67%

Number of stocks

Top 10 Holdings

99.70% of portfolio

Market Cap of Equity

Large Cap

31.86%

Others

28.93%

Mid Cap

31.24%

Small Cap

7.67%

Companies Allocation of Equity

Sun Pharmaceuticals Industries Ltd11.902%

Eli Lilly and Co5.696%

Apollo Hospitals Enterprise Ltd5.648%

Divi's Laboratories Ltd5.327%

Max Healthcare Institute Ltd Ordinary Shares5.301%

Cipla Ltd5.078%

Dr Reddy's Laboratories Ltd4.922%

Johnson & Johnson4.169%

Lupin Ltd3.972%

Torrent Pharmaceuticals Ltd3.400%

Fortis Healthcare Ltd3.106%

AbbVie Inc2.812%

Laurus Labs Ltd2.650%

Glenmark Pharmaceuticals Ltd2.561%

Aurobindo Pharma Ltd2.491%

Novartis AG ADR2.116%

Merck & Co Inc2.040%

Mankind Pharma Ltd1.908%

Alkem Laboratories Ltd1.771%

Biocon Ltd1.488%

Ipca Laboratories Ltd1.465%

Amgen Inc1.403%

Thermo Fisher Scientific Inc1.348%

Zydus Lifesciences Ltd1.231%

Intuitive Surgical Inc1.229%

Gilead Sciences Inc1.222%

J.B. Chemicals & Pharmaceuticals Ltd1.207%

Abbott Laboratories1.182%

Aster DM Healthcare Ltd Ordinary Shares1.121%

Novo Nordisk AS ADR1.030%

Gland Pharma Ltd0.890%

Narayana Hrudayalaya Ltd0.861%

Danaher Corp0.856%

Ajanta Pharma Ltd0.847%

Stryker Corp0.819%

Vertex Pharmaceuticals Inc0.816%

Medtronic PLC0.782%

GlaxoSmithKline Pharmaceuticals Ltd0.679%

Global Health Ltd0.618%

Regeneron Pharmaceuticals Inc0.561%

Emcure Pharmaceuticals Ltd0.328%

Becton Dickinson & Co0.320%

Agilent Technologies Inc0.246%

IQVIA Holdings Inc0.194%

Waters Corp0.091%

Sector Allocation of Equity

Healthcare99.70%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.