Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth (0P0001KUJF)

United States

opens in 2d 8h 14m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.85 -0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.85 -0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.85 -0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.85 -0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

20.068701 INR

0.2894

1.42%

Last update May 11, 12:00 AM IST

Market closed

Previous close

20.35810

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Edelweiss MSCI India Domestic & World Healthc...

20.07

0.29

1.42%

Composition

Weight by sector

100% Healthcare

Healthcare

100%

Asset allocation

99.67% Stocks

Stocks

99.67%

Cash

0.32%

Top 10 holdings (55.31% of total assets)

11.25% Sun Pharmaceuticals Industries Ltd

6.01% Eli Lilly and Co

5.73% Max Healthcare Institute Ltd Ordinary Shares

5.69% Apollo Hospitals Enterprise Ltd

5.17% Divi's Laboratories Ltd

5.14% Cipla Ltd

Sun Pharmaceuticals Industries Ltd SUNPHARMA

11.25%

Eli Lilly and Co LLY

6.01%

Max Healthcare Institute Ltd Ordinary Shares MAXHEALTH

5.73%

Apollo Hospitals Enterprise Ltd APOLLOHOSP

5.69%

Divi's Laboratories Ltd DIVISLAB

5.17%

Cipla Ltd 500087

5.14%

Dr Reddy's Laboratories Ltd

4.71%

Johnson & Johnson JNJ

4.25%

Lupin Ltd

3.90%

Torrent Pharmaceuticals Ltd TORNTPHARM

3.46%

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