Edelweiss MSCI India Domestic & World Healthcare 45 Index
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
45
Scheme AUM
₹192 cr
New
1
Exited
0
Increased
1
Reduced
43
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,10,321 | -198 | 10.45% | -0.54pp | ₹20.04 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 14,648 | -26 | 7.09% | +0.13pp | ₹13.61 cr |
| Reduced | ELI LILLY & CO US5324571083 | Pharmaceuticals | 1,116 | -31 | 6.46% | +0.12pp | ₹12.39 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,342 | -21 | 5.25% | -0.26pp | ₹10.08 cr |
| Reduced | JOHNSON & JOHNSON US4781601046 | Pharmaceuticals | 3,356 | -83 | 4.45% | +0.08pp | ₹8.53 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 43,046 | -58 | 4.44% | +0.30pp | ₹8.52 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 17,489 | -31 | 4.38% | -0.07pp | ₹8.39 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 61,907 | -108 | 4.34% | -0.04pp | ₹8.33 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 86,518 | -151 | 4.19% | -0.33pp | ₹8.04 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 61,404 | -109 | 3.95% | +0.39pp | ₹7.57 cr |
| Reduced | ABBVIE INC US00287Y1091 | Biotechnology | 2,463 | -63 | 3.22% | +0.12pp | ₹6.18 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 28,031 | -48 | 2.97% | -0.11pp | ₹5.69 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 31,758 | -346 | 2.77% | +0.01pp | ₹5.31 cr |
| Reduced | MERCK & CO.INC US58933Y1055 | Pharmaceuticals | 3,444 | -87 | 2.50% | +0.01pp | ₹4.8 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 60,170 | -108 | 2.41% | -0.33pp | ₹4.63 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 17,301 | -31 | 2.11% | -0.04pp | ₹4.04 cr |
| Reduced | NOVARTIS AG US66987V1098 | Pharmaceuticals | 2,553 | -62 | 1.82% | -0.08pp | ₹3.49 cr |
| Reduced | THERMO FISHER SCIENTIFIC INC US8835561023 | Life Sciences Tools & Services | 518 | -13 | 1.75% | +0.18pp | ₹3.36 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 17,107 | -30 | 1.72% | +0.02pp | ₹3.3 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 12,659 | -19 | 1.65% | +0.11pp | ₹3.17 cr |
| Reduced | AMGEN INC US0311621009 | Biotechnology | 752 | -18 | 1.59% | +0.01pp | ₹3.04 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 76,404 | -3,238 | 1.47% | -0.17pp | ₹2.83 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 5,132 | -8 | 1.38% | +0.01pp | ₹2.65 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 9,098 | -9 | 1.37% | +0.05pp | ₹2.64 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 22,635 | -231 | 1.37% | +0.04pp | ₹2.63 cr |
| Reduced | GILEAD SCIENCES INC US3755581036 | Biotechnology | 1,731 | -41 | 1.29% | +0.05pp | ₹2.48 cr |
| Reduced | ABBOTT LABORATORIES US0028241000 | Health Care Equipment & Supplies | 2,429 | -58 | 1.20% | -0.11pp | ₹2.3 cr |
| Reduced | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 28,589 | -51 | 1.04% | -0.04pp | ₹1.99 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 5,362 | -9 | 1.01% | +0.04pp | ₹1.94 cr |
| Reduced | INTUITIVE SURGICAL INC US46120E6023 | Health Care Equipment & Supplies | 494 | -13 | 1.00% | +0.09pp | ₹1.93 cr |
| Reduced | DANAHER CORP US2358511028 | Health Care Equipment & Supplies | 888 | -22 | 0.98% | +0.05pp | ₹1.89 cr |
| Reduced | VERTEX PHARMACEUTICALS INC US92532F1003 | Biotechnology | 354 | -9 | 0.93% | -0.02pp | ₹1.78 cr |
| Reduced | Novo Nordisk A/S US6701002056 | Pharmaceuticals & Biotechnology | 4,490 | -109 | 0.85% | -0.15pp | ₹1.63 cr |
| Reduced | MEDTRONIC PLC IE00BTN1Y115 | Health Care Equipment & Supplies | 1,785 | -48 | 0.77% | -0.02pp | ₹1.48 cr |
| Reduced | Global Health Ltd. INE474Q01031 | Healthcare Services | 9,890 | -15 | 0.70% | -0.03pp | ₹1.35 cr |
| Reduced | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 7,470 | -13 | 0.70% | -0.01pp | ₹1.34 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 4,674 | -8 | 0.67% | -0.05pp | ₹1.29 cr |
| Reduced | STRYKER CORP US8636671013 | Health Care Equipment & Supplies | 481 | -11 | 0.66% | -0.10pp | ₹1.27 cr |
| New | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 5,580 | — | 0.62% | — | ₹1.18 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,201 | +1,506 | 0.55% | +0.07pp | ₹1.05 cr |
| Reduced | Regeneron Pharmaceuticals Inc US75886F1075 | Pharmaceuticals | 144 | -4 | 0.55% | -0.02pp | ₹1.05 cr |
| Reduced | BECTON DICKINSON AND CO US0758871091 | Health Care Equipment & Supplies | 384 | -23 | 0.34% | -0.03pp | ₹0.66 cr |
| Reduced | AGILENT TECHNOLOGIES INC US00846U1016 | Life Sciences Tools & Services | 394 | -10 | 0.34% | +0.04pp | ₹0.65 cr |
| Reduced | IQVIA HOLDINGS INC US46266C1053 | Life Sciences Tools & Services | 232 | -9 | 0.31% | +0.01pp | ₹0.6 cr |
| Reduced | WATERS CORP US9418481035 | Pharmaceuticals | 137 | -3 | 0.30% | +0.02pp | ₹0.58 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.10% | ₹0.2 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.01% | ₹-0.07 cr |