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Detailed Portfolio
DSP Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIPCA Laboratories Limited8.39781696381249.5037
Domestic EquitiesSun Pharmaceutical Industries Limited8.24531535592244.9730
Domestic EquitiesCipla Limited8.08141813462240.1024
Domestic EquitiesLaurus Labs Limited5.95231832618176.8476
Domestic EquitiesGland Pharma Limited5.7222920673170.0115
Domestic EquitiesSai Life Sciences Limited5.03791792251149.6798
Domestic EquitiesApollo Hospitals Enterprise Limited4.5629194767135.5676
Domestic EquitiesCohance Lifesciences Limited3.81452972213113.3305
Domestic EquitiesAlembic Pharmaceuticals Limited3.76481428180111.8551
Domestic EquitiesPfizer Limited3.081920064491.5659
Domestic EquitiesVijaya Diagnostic Centre Limited3.018893553089.6893
Domestic EquitiesKovai Medical Center and Hospital Limited3.016516515689.6211
Domestic EquitiesProcter & Gamble Health Limited2.843115928884.4704
Domestic EquitiesIndoco Remedies Limited2.3672323347470.3313
Domestic EquitiesConcord Biotech Limited1.937348977457.5582
Domestic EquitiesEmcure Pharmaceuticals Limited1.912038808756.8082
Domestic EquitiesICICI Lombard General Insurance Company Limited1.474024141343.7947
Domestic EquitiesNephrocare Health Services Limited1.127863498333.5081
Domestic EquitiesAarti Drugs Limited1.092985215532.4714
Domestic EquitiesUnichem Laboratories Limited1.073685206331.8970
Domestic EquitiesAlkem Laboratories Limited0.71343733421.1964
Domestic EquitiesCorona Remedies Limited0.582411697017.3022
Domestic EquitiesMedplus Health Services Limited0.516519207815.3461
Domestic EquitiesJupiter Life Line Hospitals Limited0.42809411712.7171
Domestic EquitiesLaxmi Dental Limited0.17842804015.2996
Total 78.9430 2345.4482
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.4306 42.5053
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2606 -7.7440
Total 1.1700 34.7613
Overseas EquitiesGlobus Medical Inc7.5394268800224.0001
Overseas EquitiesIllumina Inc7.1845160400213.4570
Overseas EquitiesIntuitive Surgical Inc2.92711876886.9652
Overseas EquitiesAbbott Laboratories1.06833160031.7406
Overseas EquitiesGrail Inc0.264287337.8505
Total 18.9835 564.0134
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.90356125026.8425
Total 0.9035 26.8425
 

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