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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 30 Jul 2021 12.82 0.20
(1.58%)

Asset Type

Asset Allocation
Equity 71.26
Foreign Equity 27.79
Reverse Repo 1.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,204 16.38 9.32 -8.74
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 34,442 15.18 8.64 20.71
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 217,900 14.72 8.37 18.22
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 125,558 12.20 6.94 0.99
Apollo Hospitals Healthcare 26,117 9.45 5.38 26.11
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 76,021 7.34 4.17 -6.51
› 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 5.22
Health Care Equipment & Supplies 6.91
Healthcare 9.68
Life Sciences Tools & Services 3.85
NA 1.35
Pharmaceuticals 11.81
Pharmaceuticals - Indian - Bulk Drugs 13.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 40.32

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 1.32
Ajanta Pharma 0.82
Alembic Pharma 0.86
Apollo Hospitals 5.38
Aurobindo Pharma 4.17
Biocon 2.48
Cipla 6.94
Divi's Lab. 8.64