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Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹18.98
(-0.39%)
Current NAV 28-03-2025
-
10.55%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.71%
- Others 0.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 32.56 |
| Others | 32.19 |
| Mid Cap | 29.25 |
| Small Cap | 5.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 12.37% | 36.32 | 6.9% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 6.1% | 106.44 | 34.54% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 5.74% | 23.34 | -3.54% |
| Eli Lilly and Co | Healthcare | 5.61% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 5.26% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 5.07% | 72.4 | 3.86% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 4.93% | 73.9 | 67.42% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.51% | 167.31 | 197.56% |
| Johnson & Johnson | Healthcare | 3.13% | - | 0% | |
| AbbVie Inc | Healthcare | 2.78% | - | 0% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 2.45% | 58.75 | 24.26% |
| Novo Nordisk AS ADR | Healthcare | 2.33% | - | 0% | |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 2.32% | 68.55 | 66.35% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 2.26% | 19.28 | 6.37% |
| Merck & Co Inc | Healthcare | 2.14% | - | 0% | |
| Thermo Fisher Scientific Inc | Healthcare | 1.95% | - | 0% | |
| Abbott Laboratories | Healthcare | 1.9% | - | 0% | |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 1.8% | 19.06 | -11.89% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.8% | 48.85 | 5.21% |
| Novartis AG ADR | Healthcare | 1.77% | - | 0% | |
| Intuitive Surgical Inc | Healthcare | 1.74% | - | 0% | |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.57% | 57.92 | -8.63% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 1.52% | -247.2 | 60.84% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.51% | 0 | 9.05% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 1.49% | 52.3 | 21.43% |
| Amgen Inc | Healthcare | 1.31% | - | 0% | |
| Danaher Corp | Healthcare | 1.24% | - | 0% | |
| Stryker Corp | Healthcare | 1.15% | - | 0% | |
| Biocon Ltd | Mid Cap | Healthcare (46.1) | 1.12% | 50.9 | 29.12% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.04% | 0 | -26.02% |
| Gilead Sciences Inc | Healthcare | 1.04% | - | 0% | |
| Vertex Pharmaceuticals Inc | Healthcare | 1.02% | - | 0% | |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1% | 53.99 | -7.47% |
| Medtronic PLC | Healthcare | 1% | - | 0% | |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.91% | 48.39 | 61.86% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.87% | 36.24 | 16.39% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 0.84% | 37.66 | -12.59% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 0.79% | 104.88 | 70.05% |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.62% | - | 0% | |
| Global Health Ltd | Small Cap | Healthcare (95.81) | 0.62% | 63.15 | -9.88% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 0.62% | 56.64 | 47.85% |
| Becton Dickinson & Co | Healthcare | 0.61% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 0.37% | - | 0% | |
| IQVIA Holdings Inc | Healthcare | 0.31% | - | 0% | |
| Illumina Inc | Healthcare | 0.18% | - | 0% | |
| GRAIL Inc | Healthcare | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.29 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables/(Payables) | 0.17% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 0.12% | - | 0% | ||
| Accrued Interest | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
