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PORTFOLIO COMPOSITION

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DSP Healthcare Fund
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(13/01/2025) 40.3340
Percentage Returns
1 Month Ago -2.1%
3 Months Ago -1.71%
1 Year Ago 32.25%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 353.7810.59
Suven Pharmaceuticals LimitedPharmaceuticals 283.508.49
Cipla LimitedPharmaceuticals 273.768.20
IPCA Laboratories LimitedPharmaceuticals 271.918.14
Alembic Pharmaceuticals LimitedPharmaceuticals 151.794.54
Gland Pharma LimitedPharmaceuticals 146.364.38
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 135.864.07
Concord Biotech LimitedPharmaceuticals 129.103.87
Sai Life Sciences LimitedPharmaceuticals 118.613.55
Laurus Labs LimitedPharmaceuticals 116.983.50
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 107.703.22
Indoco Remedies LimitedPharmaceuticals 105.843.17
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 98.552.95
Pfizer LimitedPharmaceuticals 93.932.81
Procter & Gamble Health LimitedPharmaceuticals 83.132.49
Unichem Laboratories LimitedPharmaceuticals 54.711.64
Emcure Pharmaceuticals LimitedPharmaceuticals 49.601.49
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 43.161.29
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 40.881.22
Aarti Drugs LimitedPharmaceuticals 37.211.11
Alkem Laboratories LimitedPharmaceuticals 21.030.63
Lupin LimitedPharmaceuticals 18.880.57
Medplus Health Services LimitedPharmaceuticals 15.960.48
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.080.45
Equity
Thyrocare Technologies LimitedHospitals & Medical Services 2.220.07
Globus Medical Inc 190.365.70
Illumina Inc 159.504.78
Intuitive Surgical Inc 83.882.51
Abbott Laboratories 30.600.92
Foreign Securities
Grail Inc 1.330.04
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 20.370.61
Net Receivables/(Payables)
Net Receivables/Payables 27.010.81
TREPS / Reverse Repo Investments 57.191.71
Total3339.79100.00