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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund
Equity Holding : 68.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 31.10%| Total : 99.79%
No of Stocks : 45 (Category Avg - 54.03) | Large Cap Investments : 26.91%| Mid Cap Investments : 16.59% | Small Cap Investments : 1.63% | Other : 54.66%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 45 76.76
Top 5 Stock Weight 33.67% 37.13%
Top 10 Stock Weight 54.28% 54.07%
Top 3 Sector Weight 98.99% 34.16%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 21609.24 112660.19
Holdings in large cap stocks 26.91% 51.18%
Holdings in mid cap stocks 16.59% 15.66%
Holdings in small cap stocks 1.63% 8.34%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 177.2 10.89% 0.05% 13.34% (Oct 2024) 10.84% (Aug 2025) 1.11 L 73.00
Max Healthcare Institute Ltd. Hospital 100.4 6.17% -0.19% 7.08% (Jun 2025) 5.85% (Nov 2024) 90.06 k 59.00
Cipla Ltd. Pharmaceuticals 98.4 6.05% -0.31% 6.36% (Aug 2025) 5.7% (Dec 2024) 65.48 k 54.00
Apollo Hospitals Enterprises Ltd. Hospital 86.4 5.31% -0.12% 5.43% (Aug 2025) 4.75% (Feb 2025) 11.66 k 8.00
ELI LILLY ORD SHS Foreign equity 85.4 5.25% 0.24% 6.34% (Feb 2025) 4.86% (May 2025) 1.26 k -12.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 82.8 5.09% -0.12% 5.76% (Dec 2024) 5.08% (Feb 2025) 67.65 k 52.00
Divis Laboratories Ltd. Pharmaceuticals 78.7 4.84% -0.35% 6.03% (May 2025) 4.84% (Sep 2025) 13.83 k 9.00
Johnson & Johnson Foreign equity 61.9 3.80% 0.18% 3.8% (Sep 2025) 2.84% (Dec 2024) 3.76 k -40.00
AbbVie Inc Foreign equity 56.8 3.49% 0.33% 3.49% (Sep 2025) 2.49% (Nov 2024) 2.76 k -31.00
Fortis Healthcare Ltd. Hospital 55.1 3.39% 0.22% 3.39% (Sep 2025) 2.3% (Oct 2024) 56.83 k 38.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 51.39 177.2 10.89% 0.05% 13.34% (Oct 2024) 10.84% (Aug 2025) 1.11 L 73.00 Large Cap 26.91
Max Healthcare Institute Ltd. Hospital 16.5 100.4 6.17% -0.19% 7.08% (Jun 2025) 5.85% (Nov 2024) 90.06 k 59.00 Other 54.66
Cipla Ltd. Pharmaceuticals 51.39 98.4 6.05% -0.31% 6.36% (Aug 2025) 5.7% (Dec 2024) 65.48 k 54.00 Large Cap 26.91
Apollo Hospitals Enterprises Ltd. Hospital 16.5 86.4 5.31% -0.12% 5.43% (Aug 2025) 4.75% (Feb 2025) 11.66 k 8.00 Mid Cap 16.59
ELI LILLY ORD SHS Foreign equity 31.1 85.4 5.25% 0.24% 6.34% (Feb 2025) 4.86% (May 2025) 1.26 k -12.00 Other 54.66
Dr. Reddys Laboratories Ltd. Pharmaceuticals 51.39 82.8 5.09% -0.12% 5.76% (Dec 2024) 5.08% (Feb 2025) 67.65 k 52.00 Other 54.66
Divis Laboratories Ltd. Pharmaceuticals 51.39 78.7 4.84% -0.35% 6.03% (May 2025) 4.84% (Sep 2025) 13.83 k 9.00 Large Cap 26.91
Johnson & Johnson Foreign equity 31.1 61.9 3.80% 0.18% 3.8% (Sep 2025) 2.84% (Dec 2024) 3.76 k -40.00 Other 54.66
AbbVie Inc Foreign equity 31.1 56.8 3.49% 0.33% 3.49% (Sep 2025) 2.49% (Nov 2024) 2.76 k -31.00 Other 54.66
Fortis Healthcare Ltd. Hospital 16.5 55.1 3.39% 0.22% 3.39% (Sep 2025) 2.3% (Oct 2024) 56.83 k 38.00 Other 54.66
Lupin Ltd. Pharmaceuticals 51.39 50.5 3.11% 0.05% 3.82% (Dec 2024) 3.06% (Aug 2025) 26.44 k 26.00 Large Cap 26.91
Torrent Pharmaceuticals Ltd. Pharmaceuticals 51.39 49.4 3.04% 0.05% 3.1% (Jul 2025) 2.42% (Dec 2024) 13.72 k 9.00 Mid Cap 16.59
Mankind Pharma Ltd. Pharmaceuticals 51.39 34.9 2.15% -0.02% 2.33% (May 2025) 1.8% (Jan 2025) 14.34 k 15.00 Other 54.66
Laurus Labs Ltd. Pharmaceuticals 51.39 34.2 2.10% -0.03% 2.14% (Jul 2025) 1.29% (Oct 2024) 40.61 k 51.00 Other 54.66
NOVARTIS AG Foreign equity 31.1 33.8 2.08% 0.04% 2.08% (Sep 2025) 1.57% (Dec 2024) 2.97 k -27.00 Other 54.66
Aurobindo Pharma Ltd. Pharmaceuticals 51.39 32.8 2.02% 0.12% 2.77% (Oct 2024) 1.9% (Aug 2025) 30.27 k 20.00 Large Cap 26.91
Abbott Laboratories Foreign equity 31.1 32.3 1.99% 0.04% 2.05% (Feb 2025) 1.48% (Oct 2024) 2.72 k -16.00 Other 54.66
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 51.39 31.9 1.96% 0.04% 2.1% (Jul 2025) 1.41% (Feb 2025) 16.34 k 11.00 Mid Cap 16.59
Merck & Co Inc Shs Foreign equity 31.1 29.2 1.80% 0.01% 2.14% (Jan 2025) 1.59% (May 2025) 3.92 k -44.00 Other 54.66
Zydus Lifesciences Ltd. Pharmaceuticals 51.39 28.6 1.76% 0.01% 1.89% (Oct 2024) 1.66% (Apr 2025) 29.13 k 19.00 Mid Cap 16.59
Alkem Laboratories Ltd. Pharmaceuticals 51.39 26.3 1.62% 0.05% 1.65% (Dec 2024) 0% (Oct 2024) 4.85 k 3.00 Mid Cap 16.59
Thermo Fisher Scientific Inc Foreign equity 31.1 25.5 1.56% -0.02% 1.95% (Jan 2025) 1.26% (May 2025) 591.00 -4.00 Other 54.66
# Novo Nordisk A/S Foreign equity 31.1 24.7 1.52% 0.00% 0% (Oct 2025) 0% (Oct 2025) 5.01 k 0.00 Other 54.66
Intuitive Surgical Foreign equity 31.1 22.3 1.37% -0.07% 1.74% (Feb 2025) 1.34% (Oct 2024) 561.00 -3.00 Other 54.66
Ipca Laboratories Ltd. Pharmaceuticals 51.39 21.6 1.33% -0.04% 1.68% (Dec 2024) 1.33% (Sep 2025) 16.16 k 10.00 Other 54.66
Biocon Ltd. Pharmaceuticals 51.39 21.1 1.30% -0.02% 1.46% (Jul 2025) 0.99% (Oct 2024) 61.93 k 41.00 Mid Cap 16.59
Amgen Foreign equity 31.1 21.1 1.29% -0.02% 1.42% (Feb 2025) 1.14% (Dec 2024) 841.00 -5.00 Other 54.66
Gilead Sciences Foreign equity 31.1 19.2 1.18% -0.01% 1.22% (Feb 2025) 0.83% (Oct 2024) 1.95 k -19.00 Other 54.66
Danaher Corporation Foreign equity 31.1 17.7 1.09% -0.04% 1.24% (Jan 2025) 1.01% (May 2025) 1.01 k -12.00 Other 54.66
Stryker Corporation Foreign equity 31.1 17.7 1.09% -0.05% 1.15% (Jan 2025) 0.92% (Oct 2024) 538.00 -3.00 Other 54.66
Gland Pharma Ltd. Pharmaceuticals 51.39 17.1 1.05% 0.07% 1.07% (Jul 2025) 0.77% (Apr 2025) 8.59 k 5.00 Other 54.66
Medtronic Plc Foreign equity 31.1 16.9 1.04% 0.03% 1.04% (Sep 2025) 0.84% (Dec 2024) 2.00 k -19.00 Other 54.66
Narayana Hrudayalaya Ltd. Hospital 16.5 14.4 0.88% -0.01% 1.11% (Jun 2025) 0% (Oct 2024) 8.28 k 6.00 Small Cap 1.63
Vertex Pharmaceuticals Foreign equity 31.1 14 0.86% 0.01% 1.06% (Feb 2025) 0.85% (Dec 2024) 402.00 -2.00 Other 54.66
Piramal Pharma Ltd. Pharmaceuticals 51.39 13.2 0.81% 0.03% 1.15% (Dec 2024) 0% (Oct 2024) 69.27 k 228.00 Other 54.66
- Syngene International Ltd. Healthcare research, analytics & technology 0.8 13.1 0.80% 0.00% 1.31% (Nov 2024) 0.8% (Aug 2025) 21.00 k 35.00 Mid Cap 16.59
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 51.39 13 0.80% -0.04% 1.07% (May 2025) 0.62% (Jan 2025) 4.90 k 3.00 Mid Cap 16.59
Global Health Ltd. Hospital 16.5 12.3 0.75% -0.03% 0.78% (Aug 2025) 0.62% (Jan 2025) 9.33 k 7.00 Other 54.66
Ajanta Pharma Limited Pharmaceuticals 51.39 12.2 0.75% -0.02% 1.02% (Nov 2024) 0.75% (Sep 2025) 5.06 k 4.00 Small Cap 1.63
Suven Pharmaceuticals Ltd. Pharmaceuticals 51.39 11.7 0.72% 0.08% 1.02% (Nov 2024) 0.64% (Aug 2025) 13.29 k 1.51 k Other 54.66
Regeneron Pharmaceuticals Foreign equity 31.1 8.3 0.51% -0.01% 0.68% (Oct 2024) 0.43% (May 2025) 167.00 -1.00 Other 54.66
- Becton Dickinson and Co Foreign equity 31.1 7.5 0.46% 0.00% 0.61% (Jan 2025) 0.41% (May 2025) 448.00 0.00 Other 54.66
Agilent Technologies Inc Foreign equity 31.1 5.1 0.31% 0.01% 0.37% (Jan 2025) 0.24% (Apr 2025) 445.00 -2.00 Other 54.66
- Iqvia Holdings Foreign equity 31.1 4.6 0.28% 0.00% 0.31% (Jan 2025) 0.21% (May 2025) 271.00 -6.00 Other 54.66
- ILLUMINA Foreign equity 31.1 2.1 0.13% 0.00% 0.18% (Nov 2024) 0.1% (Apr 2025) 247.00 0.00 Other 54.66
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Sun Pharmaceutical Industries Ltd. 10.89% 10.84% 11.45% 11.47% 12.29% 13.06% 12.66% 11.92% 12.37% 12.86% 13.13% 13.34% 13.87%
Max Healthcare Institute Ltd. 6.17% 6.36% 6.77% 7.08% 6.68% 6.34% 6.39% 5.93% 6.10% 6.23% 5.85% 5.95% 5.88%
Cipla Ltd. 6.05% 6.36% 6.14% 6.07% 5.87% 6.04% 5.74% 5.76% 5.74% 5.70% 6.19% 6.12% 6.59%
Dr. Reddys Laboratories Ltd. 5.09% 5.21% 5.19% 5.35% 5.58% 5.14% 5.14% 5.08% 5.26% 5.76% 5.39% 5.59% 5.92%
Divis Laboratories Ltd. 4.84% 5.19% 5.51% 5.80% 6.03% 5.40% 5.12% 5.10% 4.93% 5.17% 5.67% 5.29% 4.91%
Apollo Hospitals Enterprises Ltd. 5.31% 5.43% 5.28% 5.20% 5.29% 5.22% 5.01% 4.75% 5.07% 5.22% 5.28% 5.31% 5.46%
Lupin Ltd. 3.11% 3.06% 3.08% 3.16% 3.41% 3.55% 3.58% 3.39% 3.51% 3.82% 3.59% 3.75% 3.80%
Torrent Pharmaceuticals Ltd. 3.04% 2.99% 3.10% 2.88% 2.87% 2.92% 2.85% 2.56% 2.45% 2.42% 2.59% 2.44% 2.63%
Fortis Healthcare Ltd. 3.39% 3.17% 2.94% 2.78% 2.65% 2.50% 2.46% 2.34% 2.32% 2.51% 2.49% 2.30% 2.26%
Aurobindo Pharma Ltd. 2.02% 1.90% 2.08% 2.12% 2.29% 2.39% 2.33% 2.16% 2.26% 2.48% 2.56% 2.77% 2.90%
Mankind Pharma Ltd. 2.15% 2.17% 2.22% 2.05% 2.33% 2.27% 2.14% 2.02% 1.80% 2.05% 1.97% 2.01% 1.92%
Zydus Lifesciences Ltd. 1.76% 1.75% 1.71% 1.78% 1.79% 1.66% 1.71% 1.72% 1.80% 1.74% 1.87% 1.89% 1.95%
Glenmark Pharmaceuticals Ltd. 1.96% 1.92% 2.10% 1.77% 1.57% 1.45% 1.58% 1.41% 1.52% 1.61% 1.66% 1.80% 1.79%
Laurus Labs Ltd. 2.10% 2.13% 2.14% 1.81% 1.63% 1.57% 1.60% 1.44% 1.51% 1.50% 1.53% 1.29% 1.24%
Alkem Laboratories Ltd. 1.62% 1.57% 1.47% 1.47% 1.63% 1.59% 1.54% 1.52% 1.57% 1.65% - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.11%
Net Receivables Net Receivables 0.10%

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