Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan

12.00 0.29 (2.50%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities11.48
Divi's Laboratories Ltd.Domestic Equities9.07
Cipla Ltd.Domestic Equities7.28
Dr. Reddy's Laboratories Ltd.Domestic Equities7.27
Apollo Hospitals Enterprise Ltd.Domestic Equities6.39
Aurobindo Pharma Ltd.Domestic Equities2.84
Laurus Labs Ltd.Domestic Equities2.76
Lupin Ltd.Domestic Equities2.47
Biocon Ltd.Domestic Equities2.25
Ipca Laboratories Ltd.Domestic Equities2.18
Torrent Pharmaceuticals Ltd.Domestic Equities2.09
Fortis Healthcare Ltd.Domestic Equities1.78
Max Healthcare Institute Ltd.Domestic Equities1.63
Abbott India Ltd.Domestic Equities1.33
Dr. Lal Pathlabs Ltd.Domestic Equities1.23
Syngene International Ltd.Domestic Equities1.04
Natco Pharma Ltd.Domestic Equities1.04
Glenmark Pharmaceuticals Ltd.Domestic Equities0.9
Pfizer Ltd.Domestic Equities0.88
Sanofi India Ltd.Domestic Equities0.88
Suven Pharmaceuticals Ltd.Domestic Equities0.86
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.82
Metropolis Healthcare Ltd.Domestic Equities0.77
Ajanta Pharma Ltd.Domestic Equities0.71
Alembic Pharmaceuticals Ltd.Domestic Equities0.68

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :165.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities70.64
Overseas Equities29.38
Cash & Cash Equivalents and Net Assets-0.02

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others-0.02
Equity100.02

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY