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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.43 |
| Mid Cap | 31.23 |
| Others | 28.31 |
| Small Cap | 5.96 |
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) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 12.29% | 36.83 | 7.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 6.68% | 116.89 | 41.03% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 6.03% | 83.92 | 52.46% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 5.87% | 23.21 | 2.22% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 5.58% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 5.29% | 75.13 | 21.22% |
| Eli Lilly and Co | Healthcare | 4.86% | - | 0% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.41% | 167.31 | 197.56% |
| Johnson & Johnson | Healthcare | 3.05% | - | 0% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 2.87% | 59.65 | 17.31% |
| AbbVie Inc | Healthcare | 2.68% | - | 0% | |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 2.65% | 78.62 | 72.3% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 2.33% | 50.55 | 12.3% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 2.29% | 19.82 | -5.13% |
| Novo Nordisk AS ADR | Healthcare | 1.88% | - | 0% | |
| Abbott Laboratories | Healthcare | 1.87% | - | 0% | |
| Novartis AG ADR | Healthcare | 1.86% | - | 0% | |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 1.79% | 21.89 | -12.03% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.63% | 0 | 9.05% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.63% | 57.92 | -8.63% |
| Intuitive Surgical Inc | Healthcare | 1.61% | - | 0% | |
| Merck & Co Inc | Healthcare | 1.59% | - | 0% | |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 1.57% | 49.37 | 41.37% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 1.52% | 48.79 | 20.56% |
| Amgen Inc | Healthcare | 1.26% | - | 0% | |
| Thermo Fisher Scientific Inc | Healthcare | 1.26% | - | 0% | |
| Gilead Sciences Inc | Healthcare | 1.1% | - | 0% | |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 1.07% | 50.15 | 5.28% |
| Stryker Corp | Healthcare | 1.07% | - | 0% | |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 1.07% | 60.04 | 26.97% |
| Danaher Corp | Healthcare | 1.01% | - | 0% | |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.43) | 0.95% | 51.97 | 61.87% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.94% | 0 | -26.02% |
| Vertex Pharmaceuticals Inc | Healthcare | 0.93% | - | 0% | |
| Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 0.9% | 44.1 | 3.31% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.89% | 52.45 | -9.02% |
| Medtronic PLC | Healthcare | 0.87% | - | 0% | |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.84% | 36.67 | 21.68% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 0.81% | 97.56 | 25.95% |
| Global Health Ltd | Small Cap | Healthcare (47.43) | 0.73% | 66.11 | -6.74% |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.43% | - | 0% | |
| Becton Dickinson & Co | Healthcare | 0.41% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 0.26% | - | 0% | |
| IQVIA Holdings Inc | Healthcare | 0.21% | - | 0% | |
| Illumina Inc | Healthcare | 0.11% | - | 0% |
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Chat with usFrequently 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.
