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PORTFOLIO COMPOSITION

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DSP Healthcare Fund - Direct Plan
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(19/11/2024) 44.1870
Percentage Returns
1 Month Ago -1.98%
3 Months Ago 7.04%
1 Year Ago 48.88%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 346.7511.05
Suven Pharmaceuticals LimitedPharmaceuticals 339.6410.82
IPCA Laboratories LimitedPharmaceuticals 254.848.12
Cipla LimitedPharmaceuticals 215.086.85
Alembic Pharmaceuticals LimitedPharmaceuticals 160.705.12
Gland Pharma LimitedPharmaceuticals 135.814.33
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 130.774.17
Lupin LimitedPharmaceuticals 120.603.84
Concord Biotech LimitedPharmaceuticals 106.883.41
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 101.773.24
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 90.162.87
Procter & Gamble Health LimitedPharmaceuticals 83.042.65
Indoco Remedies LimitedPharmaceuticals 77.192.46
Pfizer LimitedPharmaceuticals 73.482.34
Laurus Labs LimitedPharmaceuticals 69.302.21
Unichem Laboratories LimitedPharmaceuticals 61.181.95
Emcure Pharmaceuticals LimitedPharmaceuticals 49.331.57
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 46.291.47
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 37.911.21
Aarti Drugs LimitedPharmaceuticals 35.471.13
Alkem Laboratories LimitedPharmaceuticals 21.580.69
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 12.970.41
Medplus Health Services LimitedPharmaceuticals 12.810.41
Equity
Thyrocare Technologies LimitedHospitals & Medical Services 2.280.07
Illumina Inc 168.965.38
Globus Medical Inc 166.235.30
Intuitive Surgical Inc 79.522.53
Abbott Laboratories 30.130.96
Foreign Securities
Grail Inc 1.000.03
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 21.390.68
Net Receivables/(Payables)
Net Receivables/Payables 28.050.90
TREPS / Reverse Repo Investments 57.391.83
Total3138.46100.00