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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Healthcare Fund
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(16/04/2025) 37.0850
Percentage Returns
1 Month Ago 2.56%
3 Months Ago -8.45%
1 Year Ago 14.94%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 325.3310.78
Suven Pharmaceuticals LimitedPharmaceuticals 286.559.49
Cipla LimitedPharmaceuticals 258.228.55
IPCA Laboratories LimitedPharmaceuticals 240.907.98
Gland Pharma LimitedPharmaceuticals 146.614.86
Laurus Labs LimitedPharmaceuticals 136.054.51
Alembic Pharmaceuticals LimitedPharmaceuticals 132.364.38
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 128.864.27
Sai Life Sciences LimitedPharmaceuticals 121.524.03
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 102.643.40
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 85.562.83
Concord Biotech LimitedPharmaceuticals 82.312.73
Procter & Gamble Health LimitedPharmaceuticals 81.682.71
Pfizer LimitedPharmaceuticals 80.352.66
Indoco Remedies LimitedPharmaceuticals 75.302.49
Unichem Laboratories LimitedPharmaceuticals 58.811.95
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 54.351.80
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 43.281.43
Emcure Pharmaceuticals LimitedPharmaceuticals 36.761.22
Aarti Drugs LimitedPharmaceuticals 29.000.96
Alkem Laboratories LimitedPharmaceuticals 18.230.60
Thyrocare Technologies LimitedHospitals & Medical Services 15.570.52
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.400.51
Medplus Health Services LimitedPharmaceuticals 14.600.48
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 12.480.41
Globus Medical Inc 168.395.58
Illumina Inc 108.913.61
Intuitive Surgical Inc 79.552.64
Abbott Laboratories 35.871.19
Foreign Securities
Grail Inc 1.910.06
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 16.670.55
Net Receivables/(Payables)
Net Receivables/Payables -15.90-0.53
TREPS / Reverse Repo Investments 40.671.35
Total3018.76100.00