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PORTFOLIO COMPOSITION

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DSP Healthcare Fund
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(20/02/2025) 37.9320
Percentage Returns
1 Month Ago -6.61%
3 Months Ago -6.08%
1 Year Ago 15.26%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 327.0710.23
Cipla LimitedPharmaceuticals 264.888.28
Suven Pharmaceuticals LimitedPharmaceuticals 262.588.21
IPCA Laboratories LimitedPharmaceuticals 231.507.24
Gland Pharma LimitedPharmaceuticals 140.384.39
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 132.654.15
Laurus Labs LimitedPharmaceuticals 131.724.12
Alembic Pharmaceuticals LimitedPharmaceuticals 130.994.10
Concord Biotech LimitedPharmaceuticals 125.823.94
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 105.453.30
Sai Life Sciences LimitedPharmaceuticals 104.903.28
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 90.532.83
Pfizer LimitedPharmaceuticals 90.242.82
Procter & Gamble Health LimitedPharmaceuticals 85.422.67
Indoco Remedies LimitedPharmaceuticals 80.822.53
Unichem Laboratories LimitedPharmaceuticals 51.981.63
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 44.871.40
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 44.551.39
Emcure Pharmaceuticals LimitedPharmaceuticals 42.111.32
Aarti Drugs LimitedPharmaceuticals 34.011.06
Alkem Laboratories LimitedPharmaceuticals 18.900.59
Thyrocare Technologies LimitedHospitals & Medical Services 18.290.57
Lupin LimitedPharmaceuticals 16.670.52
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.720.49
Medplus Health Services LimitedPharmaceuticals 13.890.43
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 13.850.43
Globus Medical Inc 215.936.75
Illumina Inc 184.475.77
Intuitive Surgical Inc 92.992.91
Abbott Laboratories 35.031.10
Foreign Securities
Grail Inc 2.290.07
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 21.610.68
Net Receivables/(Payables)
Net Receivables/Payables -4.23-0.13
TREPS / Reverse Repo Investments 29.610.93
Total3197.52100.00