ED

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

EDELWEISSEquitySectoral

AUM

₹178 Cr

NAV

₹24.22

Expense Ratio

0.54%

Holdings

48 stocks

Top Holdings

48 holdings shown
1

11.42%

₹20 Cr

2
Eli Lilly Forgn. Eq (LLY)Healthcare

6.50%

₹12 Cr

3

5.83%

₹10 Cr

4

5.27%

₹9 Cr

5
Cipla LtdHealthcare

5.24%

₹9 Cr

6

4.97%

₹9 Cr

7

4.68%

₹8 Cr

8
Johnson & Johnson Ltd. Forgn. Eq (JNJ)Healthcare

3.94%

₹7 Cr

9
Lupin LtdHealthcare

3.77%

₹7 Cr

10

3.46%

₹6 Cr

Sector Allocation

Healthcare99.7%
Unspecified0.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.