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Detailed Portfolio
DSP Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited11.64351875450341.6413
Domestic EquitiesSuven Pharmaceuticals Limited10.08032755091295.7728
Domestic EquitiesLupin Limited8.34151092554244.7539
Domestic EquitiesCipla Limited7.81761386069229.3806
Domestic EquitiesIPCA Laboratories Limited7.56931603985222.0958
Domestic EquitiesAlembic Pharmaceuticals Limited5.13841423563150.7696
Domestic EquitiesApollo Hospitals Enterprise Limited4.3963186206128.9942
Domestic EquitiesConcord Biotech Limited3.5460624569104.0469
Domestic EquitiesVijaya Diagnostic Centre Limited3.1696101907293.0005
Domestic EquitiesKovai Medical Center and Hospital Limited3.036716515689.1033
Domestic EquitiesPfizer Limited2.933514192086.0752
Domestic EquitiesProcter & Gamble Health Limited2.822215870482.8070
Domestic EquitiesIndoco Remedies Limited2.7533223503180.7852
Domestic EquitiesICICI Lombard General Insurance Company Limited1.762224141351.7046
Domestic EquitiesAarti Drugs Limited1.465273767142.9915
Domestic EquitiesUnichem Laboratories Limited1.451973559142.6018
Domestic EquitiesNarayana Hrudayalaya Ltd.1.288029781537.7912
Domestic EquitiesAlkem Laboratories Limited0.78513733423.0364
Domestic EquitiesEmcure Pharmaceuticals Limited0.779916224022.8831
Domestic EquitiesGland Pharma Limited0.62129913818.2270
Domestic EquitiesMedplus Health Services Limited0.444819207813.0498
Domestic EquitiesJupiter Life Line Hospitals Limited0.43999647812.9073
Domestic EquitiesThyrocare Technologies Limited0.0716243822.1012
Total 82.3578 2416.5202
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables3.4946 102.5390
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.1434 62.8921
Total 5.6381 165.4311
Overseas EquitiesGlobus Medical Inc5.0871244800149.2658
Overseas EquitiesIntuitive Surgical Inc2.64281876877.5449
Overseas EquitiesIllumina Inc2.41896440070.9734
Overseas EquitiesAbbott Laboratories1.02313160030.0204
Overseas EquitiesGrail Inc0.035287331.0335
Total 11.2072 328.8380
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.797024500023.3842
Total 0.7970 23.3842
 

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