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Edelweiss MSCI I D & W H 45 Index Fund-Dir... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Index

NAV 25 Nov 2022 12.70 0.10
(0.79%)

Asset Type

Asset Allocation
Equity 69.09
Foreign Equity 30.36
Net CA & Others 0.47
Reverse Repo 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 200,561 20.40 13.48 17.81
Cipla Pharmaceuticals & Biotechnology 101,171 11.81 7.81 7.77
Dr Reddy's Labs Pharmaceuticals & Biotechnology 24,345 10.79 7.14 4.17
Divi's Lab. Pharmaceuticals & Biotechnology 27,739 10.01 6.62 -5.55
Apollo Hospitals Healthcare Services 21,033 9.50 6.28 14.61
Max Healthcare Healthcare Services 147,398 6.73 4.45 12.93
› 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 5.71
Health Care Equipment & Supplies 6.85
Healthcare Services 15.62
Life Sciences Tools & Services 3.13
NA 0.55
Pharmaceuticals 14.67
Pharmaceuticals & Biotechnology 53.47

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 1.41
Ajanta Pharma 0.69
Alembic Pharma 0.45
Apollo Hospitals 6.28
Aurobindo Pharma 1.96
Biocon 1.56
Cipla 7.81
Divi's Lab. 6.62
.