Edelweiss MSCI India Domestic & World Healthcare 45 Index
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
45
Scheme AUM
₹178 cr
New
0
Exited
0
Increased
15
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,13,068 | +1,416 | 11.42% | -0.31pp | ₹20.34 cr |
| — | ELI LILLY & CO US5324571083 | Pharmaceuticals | 1,098 | — | 6.50% | +0.78pp | ₹11.57 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,705 | +102 | 5.83% | +0.24pp | ₹10.39 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 14,074 | -211 | 5.27% | +0.19pp | ₹9.38 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 66,617 | +563 | 5.24% | +0.40pp | ₹9.33 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 91,707 | -372 | 4.97% | -0.33pp | ₹8.85 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 63,913 | +464 | 4.68% | -0.08pp | ₹8.33 cr |
| — | JOHNSON & JOHNSON US4781601046 | Pharmaceuticals | 3,268 | — | 3.94% | -0.58pp | ₹7.02 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 29,600 | -262 | 3.77% | -0.36pp | ₹6.71 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 13,955 | -112 | 3.46% | -0.09pp | ₹6.16 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 41,342 | +250 | 3.16% | +0.72pp | ₹5.63 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 57,814 | -391 | 3.01% | +0.24pp | ₹5.37 cr |
| — | ABBVIE INC US00287Y1091 | Biotechnology | 2,397 | — | 2.79% | -0.16pp | ₹4.98 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 30,792 | +458 | 2.47% | +0.10pp | ₹4.39 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 18,286 | +451 | 2.34% | +0.07pp | ₹4.16 cr |
| — | MERCK & CO.INC US58933Y1055 | Pharmaceuticals | 3,366 | — | 2.14% | -0.15pp | ₹3.81 cr |
| — | NOVARTIS AG US66987V1098 | Pharmaceuticals | 2,578 | — | 2.07% | -0.16pp | ₹3.69 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 14,590 | +220 | 1.95% | +0.23pp | ₹3.47 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 5,635 | -6 | 1.74% | -0.05pp | ₹3.1 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 71,077 | -520 | 1.71% | +0.16pp | ₹3.05 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 23,710 | +34 | 1.43% | +0.20pp | ₹2.56 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 16,437 | +411 | 1.41% | -0.12pp | ₹2.51 cr |
| — | THERMO FISHER SCIENTIFIC INC US8835561023 | Life Sciences Tools & Services | 507 | — | 1.34% | -0.07pp | ₹2.38 cr |
| — | AMGEN INC US0311621009 | Biotechnology | 730 | — | 1.32% | -0.13pp | ₹2.35 cr |
| Increased | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 10,151 | +511 | 1.24% | +0.05pp | ₹2.2 cr |
| — | GILEAD SCIENCES INC US3755581036 | Biotechnology | 1,683 | — | 1.21% | -0.12pp | ₹2.16 cr |
| Increased | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 27,469 | +1,139 | 1.12% | +0.07pp | ₹2 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 8,735 | +187 | 1.10% | +0.23pp | ₹1.97 cr |
| — | INTUITIVE SURGICAL INC US46120E6023 | Health Care Equipment & Supplies | 484 | — | 1.10% | -0.16pp | ₹1.96 cr |
| — | ABBOTT LABORATORIES US0028241000 | Health Care Equipment & Supplies | 2,345 | — | 1.07% | -0.29pp | ₹1.91 cr |
| — | Novo Nordisk A/S US6701002056 | Pharmaceuticals & Biotechnology | 4,396 | — | 1.07% | +0.16pp | ₹1.91 cr |
| Reduced | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 8,374 | -188 | 0.89% | +0.07pp | ₹1.59 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 5,152 | -155 | 0.85% | -0.04pp | ₹1.51 cr |
| — | DANAHER CORP US2358511028 | Health Care Equipment & Supplies | 862 | — | 0.84% | -0.09pp | ₹1.5 cr |
| — | VERTEX PHARMACEUTICALS INC US92532F1003 | Biotechnology | 344 | — | 0.82% | -0.05pp | ₹1.47 cr |
| — | STRYKER CORP US8636671013 | Health Care Equipment & Supplies | 468 | — | 0.76% | -0.11pp | ₹1.36 cr |
| — | MEDTRONIC PLC IE00BTN1Y115 | Health Care Equipment & Supplies | 1,739 | — | 0.69% | -0.16pp | ₹1.22 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 9,500 | +15 | 0.63% | +0.08pp | ₹1.13 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 4,990 | -161 | 0.62% | -0.08pp | ₹1.1 cr |
| — | Regeneron Pharmaceuticals Inc US75886F1075 | Pharmaceuticals | 143 | — | 0.47% | -0.16pp | ₹0.84 cr |
| Increased | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 3,350 | +91 | 0.32% | +0.01pp | ₹0.57 cr |
| — | BECTON DICKINSON AND CO US0758871091 | Health Care Equipment & Supplies | 387 | — | 0.30% | -0.04pp | ₹0.54 cr |
| — | AGILENT TECHNOLOGIES INC US00846U1016 | Life Sciences Tools & Services | 384 | — | 0.28% | +0.03pp | ₹0.5 cr |
| — | IQVIA HOLDINGS INC US46266C1053 | Life Sciences Tools & Services | 221 | — | 0.22% | +0.01pp | ₹0.38 cr |
| — | WATERS CORP US9418481035 | Pharmaceuticals | 53 | — | 0.11% | +0.02pp | ₹0.19 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.30% | ₹0.53 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.03% | ₹0.07 cr |