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Detailed Portfolio
DSP Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCipla Limited8.55001790481268.8049
Domestic EquitiesSun Pharmaceutical Industries Limited8.25791535592259.6225
Domestic EquitiesCohance Lifesciences Limited7.11152967600223.5790
Domestic EquitiesIPCA Laboratories Limited6.85911696381215.6440
Domestic EquitiesLaurus Labs Limited6.72762217884211.5085
Domestic EquitiesGland Pharma Limited5.6487920673177.5886
Domestic EquitiesSai Life Sciences Limited5.23441792251164.5645
Domestic EquitiesApollo Hospitals Enterprise Limited4.7584194767149.6005
Domestic EquitiesAlembic Pharmaceuticals Limited4.07661428180128.1649
Domestic EquitiesKovai Medical Center and Hospital Limited3.3618165156105.6924
Domestic EquitiesPfizer Limited3.3244200644104.5155
Domestic EquitiesProcter & Gamble Health Limited3.124315928898.2249
Domestic EquitiesVijaya Diagnostic Centre Limited2.941993553092.4912
Domestic EquitiesIndoco Remedies Limited2.8710323347490.2624
Domestic EquitiesConcord Biotech Limited2.249248977470.7136
Domestic EquitiesEmcure Pharmaceuticals Limited1.649939328951.8709
Domestic EquitiesICICI Lombard General Insurance Company Limited1.530924141348.1305
Domestic EquitiesAarti Drugs Limited1.331185215541.8493
Domestic EquitiesUnichem Laboratories Limited1.276485206340.1279
Domestic EquitiesThyrocare Technologies Limited0.816318366925.6641
Domestic EquitiesAlkem Laboratories Limited0.65393733420.5580
Domestic EquitiesJupiter Life Line Hospitals Limited0.47559411714.9486
Domestic EquitiesMedplus Health Services Limited0.466119207814.6527
Domestic EquitiesLaxmi Dental Limited0.28022804018.8102
Total 83.5771 2627.5896
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.5085 47.4246
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2030 -6.3807
Total 1.3055 41.0439
Overseas EquitiesIllumina Inc5.5922160400175.8140
Overseas EquitiesGlobus Medical Inc4.5811268800144.0243
Overseas EquitiesIntuitive Surgical Inc2.82981876888.9669
Overseas EquitiesAbbott Laboratories1.10243160034.6591
Overseas EquitiesGrail Inc0.226687337.1230
Total 14.3321 450.5873
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.78546125024.6910
Total 0.7854 24.6910
 

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