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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Index

NAV 23 May 2022 11.81 -0.08
(-0.67%)

Asset Type

Asset Allocation
Equity 70.63
Foreign Equity 29.38
Reverse Repo 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 204,932 19.03 11.48 11.24
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 33,368 15.03 9.07 -7.06
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 122,961 12.06 7.28 8.46
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 29,169 12.05 7.27 6.27
Apollo Hospitals Healthcare 23,775 10.59 6.39 -17.11
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 74,959 4.72 2.84 -11.12
› 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 5.18
Health Care Equipment & Supplies 7.36
Healthcare 11.80
Life Sciences Tools & Services 3.33
NA 0.31
PHARMACEUTICALS 13.51
Pharmaceuticals - Indian - Bulk Drugs 11.54
Pharmaceuticals - Indian - Bulk Drugs & Formln 39.91

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 1.33
Ajanta Pharma 0.71
Alembic Pharma 0.68
Apollo Hospitals 6.39
Aurobindo Pharma 2.84
Biocon 2.25
Cipla 7.28
Divi's Lab. 9.07
.