Edelweiss MSCI India Domestic & World Healthcare 45 Index
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
44
Scheme AUM
₹200 cr
New
0
Exited
0
Increased
0
Reduced
24
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,10,519 | -431 | 10.99% | -0.31pp | ₹21.94 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 14,674 | -57 | 6.96% | +0.89pp | ₹13.89 cr |
| — | ELI LILLY & CO US5324571083 | Pharmaceuticals | 1,147 | — | 6.34% | -0.09pp | ₹12.66 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,363 | -49 | 5.51% | -0.18pp | ₹11 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 86,669 | -337 | 4.52% | -0.37pp | ₹9.03 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 17,520 | -69 | 4.45% | -0.16pp | ₹8.88 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 62,015 | -242 | 4.38% | -0.31pp | ₹8.74 cr |
| — | JOHNSON & JOHNSON US4781601046 | Pharmaceuticals | 3,439 | — | 4.37% | +0.07pp | ₹8.73 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 43,104 | -168 | 4.14% | +0.12pp | ₹8.25 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 61,513 | -239 | 3.56% | -0.07pp | ₹7.1 cr |
| — | ABBVIE INC US00287Y1091 | Biotechnology | 2,526 | — | 3.10% | +0.01pp | ₹6.18 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 28,079 | -109 | 3.08% | -0.40pp | ₹6.14 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 32,104 | -126 | 2.76% | +0.15pp | ₹5.51 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 60,278 | -235 | 2.74% | -0.19pp | ₹5.47 cr |
| — | MERCK & CO.INC US58933Y1055 | Pharmaceuticals | 3,531 | — | 2.49% | +0.25pp | ₹4.98 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 17,332 | -68 | 2.15% | +0.16pp | ₹4.3 cr |
| — | NOVARTIS AG US66987V1098 | Pharmaceuticals | 2,615 | — | 1.90% | -0.09pp | ₹3.8 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 17,137 | -67 | 1.70% | +0.16pp | ₹3.38 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 79,642 | -311 | 1.64% | -0.10pp | ₹3.28 cr |
| — | AMGEN INC US0311621009 | Biotechnology | 770 | — | 1.58% | +0.13pp | ₹3.16 cr |
| — | THERMO FISHER SCIENTIFIC INC US8835561023 | Life Sciences Tools & Services | 531 | — | 1.57% | +0.08pp | ₹3.13 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 12,678 | -49 | 1.54% | -0.07pp | ₹3.07 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 5,140 | -20 | 1.37% | -0.15pp | ₹2.74 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 22,866 | -89 | 1.33% | +0.01pp | ₹2.66 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 9,107 | -36 | 1.32% | +0.15pp | ₹2.63 cr |
| — | ABBOTT LABORATORIES US0028241000 | Health Care Equipment & Supplies | 2,487 | — | 1.31% | +0.03pp | ₹2.62 cr |
| — | GILEAD SCIENCES INC US3755581036 | Biotechnology | 1,772 | — | 1.24% | +0.11pp | ₹2.48 cr |
| Reduced | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 28,640 | -111 | 1.08% | -0.13pp | ₹2.17 cr |
| — | Novo Nordisk A/S US6701002056 | Pharmaceuticals & Biotechnology | 4,599 | — | 1.00% | -0.06pp | ₹1.99 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 5,371 | -21 | 0.97% | +0.01pp | ₹1.93 cr |
| — | VERTEX PHARMACEUTICALS INC US92532F1003 | Biotechnology | 363 | — | 0.95% | +0.11pp | ₹1.89 cr |
| — | DANAHER CORP US2358511028 | Health Care Equipment & Supplies | 910 | — | 0.93% | +0.06pp | ₹1.86 cr |
| — | INTUITIVE SURGICAL INC US46120E6023 | Health Care Equipment & Supplies | 507 | — | 0.91% | +0.04pp | ₹1.82 cr |
| — | MEDTRONIC PLC IE00BTN1Y115 | Health Care Equipment & Supplies | 1,833 | — | 0.79% | +0.03pp | ₹1.59 cr |
| — | STRYKER CORP US8636671013 | Health Care Equipment & Supplies | 492 | — | 0.76% | -0.02pp | ₹1.52 cr |
| Reduced | Global Health Ltd. INE474Q01031 | Healthcare Services | 9,905 | -39 | 0.73% | +0.02pp | ₹1.47 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 4,682 | -18 | 0.72% | +0.08pp | ₹1.43 cr |
| Reduced | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 7,483 | -29 | 0.71% | -0.07pp | ₹1.43 cr |
| — | Regeneron Pharmaceuticals Inc US75886F1075 | Pharmaceuticals | 148 | — | 0.57% | +0.02pp | ₹1.13 cr |
| Reduced | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 10,695 | -41 | 0.48% | +0.04pp | ₹0.96 cr |
| — | BECTON DICKINSON AND CO US0758871091 | Health Care Equipment & Supplies | 407 | — | 0.37% | +0.04pp | ₹0.73 cr |
| — | IQVIA HOLDINGS INC US46266C1053 | Life Sciences Tools & Services | 241 | — | 0.30% | +0.02pp | ₹0.6 cr |
| — | AGILENT TECHNOLOGIES INC US00846U1016 | Life Sciences Tools & Services | 404 | — | 0.30% | +0.03pp | ₹0.59 cr |
| — | WATERS CORP US9418481035 | Pharmaceuticals | 140 | — | 0.28% | +0.02pp | ₹0.55 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.03% | ₹0.05 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.08% | ₹0.19 cr |