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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Portfolio Analysis

  • ₹19.59 (0.07%)

    Current NAV 29-08-2025

  • -1.44%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.77%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 33.09
Mid Cap 31.53
Others 28.7
Small Cap 6.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Aug-2025
Holdings PE Ratio
08-Aug-2025
1Y Return
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.66) 11.45% 36.7 -8.61%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.92) 6.77% 112.42 42.22%
Cipla Ltd Large Cap Healthcare (38.66) 6.14% 22.23 -5.39%
Divi's Laboratories Ltd Large Cap Healthcare (38.91) 5.51% 70.28 21.9%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.13) 5.28% 69.47 10.89%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 5.19% - 0%
Eli Lilly and Co Healthcare 4.98% - 0%
Johnson & Johnson Healthcare 3.31% - 0%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (38.91) 3.1% 60.41 4.03%
Lupin Ltd Mid Cap Healthcare (132.95) 3.08% 167.31 197.56%
Fortis Healthcare Ltd Mid Cap Healthcare (47.92) 2.94% 78.04 83.42%
AbbVie Inc Healthcare 2.79% - 0%
Mankind Pharma Ltd Mid Cap Healthcare (38.91) 2.22% 53.92 1.97%
Laurus Labs Ltd Small Cap Healthcare (46.65) 2.14% 0 9.05%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 2.1% 71.7 13.66%
Aurobindo Pharma Ltd Mid Cap Healthcare (38.91) 2.08% 17.6 -34.21%
Abbott Laboratories Healthcare 1.83% - 0%
Novartis AG ADR Healthcare 1.8% - 0%
Zydus Lifesciences Ltd Large Cap Healthcare (38.66) 1.71% 20.47 -26.89%
Merck & Co Inc Healthcare 1.64% - 0%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 1.47% 57.92 -8.63%
Thermo Fisher Scientific Inc Healthcare 1.47% - 0%
Biocon Ltd Mid Cap Healthcare (38.91) 1.46% 120.66 -2.18%
Ipca Laboratories Ltd Mid Cap Healthcare (38.91) 1.44% 45.13 1.34%
Intuitive Surgical Inc Healthcare 1.44% - 0%
Amgen Inc Healthcare 1.32% - 0%
Novo Nordisk AS ADR Healthcare 1.25% - 0%
Gilead Sciences Inc Healthcare 1.17% - 0%
Stryker Corp Healthcare 1.12% - 0%
Gland Pharma Ltd Small Cap Healthcare (38.66) 1.07% 41.31 -4.68%
Danaher Corp Healthcare 1.06% - 0%
Vertex Pharmaceuticals Inc Healthcare 0.98% - 0%
Medtronic PLC Healthcare 0.97% - 0%
Narayana Hrudayalaya Ltd Small Cap Healthcare (48.13) 0.96% 45.59 38.45%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 0.94% 49.62 0.51%
Syngene International Ltd Mid Cap Healthcare (39.69) 0.9% 52.32 -13.46%
Ajanta Pharma Ltd Mid Cap Healthcare (38.66) 0.84% 34.91 -12.08%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0.82% 0 -26.02%
Global Health Ltd Small Cap Healthcare (48.13) 0.74% 69.14 22.34%
Cohance Lifesciences Ltd Small Cap Healthcare (38.66) 0.71% 87.93 -6.64%
Regeneron Pharmaceuticals Inc Healthcare 0.48% - 0%
Becton Dickinson & Co Healthcare 0.42% - 0%
IQVIA Holdings Inc Healthcare 0.27% - 0%
Agilent Technologies Inc Healthcare 0.27% - 0%
Illumina Inc Healthcare 0.13% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund ?

The top holdings of this fund are

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.

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.

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.

Top 5 Sector for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund ?

The major sectors of this fund are .

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 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.

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