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Edelweiss MSCI I D & W H 45 Index Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Index

NAV 04 Oct 2022 12.16 0.14
(1.16%)

Asset Type

Asset Allocation
Equity 71.77
Foreign Equity 27.77
Net CA & Others 0.14
Reverse Repo 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 221,035 19.74 13.10 13.84
Cipla Pharmaceuticals & Biotechnology 111,492 11.58 7.69 19.92
Dr Reddy's Labs Pharmaceuticals & Biotechnology 26,829 11.39 7.56 0.11
Divi's Lab. Pharmaceuticals & Biotechnology 30,571 11.09 7.36 2.48
Apollo Hospitals Healthcare Services 23,181 10.02 6.65 13.1
Laurus Labs Pharmaceuticals & Biotechnology 80,445 4.66 3.09 12.27
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Biotechnology 5.00
Health Care Equipment & Supplies 6.67
Healthcare Services 14.70
Life Sciences Tools & Services 3.10
NA 0.46
Pharmaceuticals 13.00
Pharmaceuticals & Biotechnology 57.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 1.52
Ajanta Pharma 0.82
Alembic Pharma 0.58
Apollo Hospitals 6.65
Aurobindo Pharma 2.20
Biocon 1.99
Cipla 7.69
Divi's Lab. 7.36
.