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Detailed Portfolio
DSP Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited8.83671535592277.6811
Domestic EquitiesIPCA Laboratories Limited8.26451696381259.6990
Domestic EquitiesCipla Limited7.55771813462237.4910
Domestic EquitiesLaurus Labs Limited6.42071832618201.7621
Domestic EquitiesSai Life Sciences Limited6.09961792251191.6723
Domestic EquitiesGland Pharma Limited5.1296920673161.1914
Domestic EquitiesCohance Lifesciences Limited4.82983140630151.7709
Domestic EquitiesApollo Hospitals Enterprise Limited4.7332194767148.7338
Domestic EquitiesAlembic Pharmaceuticals Limited3.43141428180107.8276
Domestic EquitiesVijaya Diagnostic Centre Limited3.3630935530105.6775
Domestic EquitiesPfizer Limited3.007820064494.5154
Domestic EquitiesKovai Medical Center and Hospital Limited2.973516515693.4387
Domestic EquitiesProcter & Gamble Health Limited2.644515928883.0990
Domestic EquitiesIndoco Remedies Limited2.1556323347467.7380
Domestic EquitiesEmcure Pharmaceuticals Limited2.014137669863.2890
Domestic EquitiesConcord Biotech Limited1.805149668856.7218
Domestic EquitiesICICI Lombard General Insurance Company Limited1.354624141342.5659
Domestic EquitiesNephrocare Health Services Limited1.069563498333.6065
Domestic EquitiesUnichem Laboratories Limited1.057885206333.2390
Domestic EquitiesAarti Drugs Limited1.020585215532.0666
Domestic EquitiesAlkem Laboratories Limited0.64163733420.1604
Domestic EquitiesMedplus Health Services Limited0.533119207816.7521
Domestic EquitiesJupiter Life Line Hospitals Limited0.36729411711.5378
Domestic EquitiesLaxmi Dental Limited0.17762804015.5794
Domestic EquitiesCorona Remedies Limited0.1501273144.7160
Total 79.6387 2502.5323
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.1905 68.8327
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2037 6.4016
Total 2.3942 75.2343
Overseas EquitiesGlobus Medical Inc7.3470268800230.8695
Overseas EquitiesIllumina Inc6.1615160400193.6178
Overseas EquitiesIntuitive Surgical Inc2.60311876881.7976
Overseas EquitiesAbbott Laboratories0.86963160027.3245
Overseas EquitiesGrail Inc0.144287334.5314
Total 17.1254 538.1408
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.84176125026.4497
Total 0.8417 26.4497
 
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