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AMC:  Category : Scheme :
Detailed Portfolio
DSP Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIPCA Laboratories Limited9.39301696381271.6245
Domestic EquitiesSun Pharmaceutical Industries Limited9.33111535592269.8342
Domestic EquitiesCipla Limited7.67711813462222.0040
Domestic EquitiesLaurus Labs Limited6.29111832618181.9240
Domestic EquitiesSai Life Sciences Limited6.02421792251174.2068
Domestic EquitiesGland Pharma Limited5.4000920673156.1553
Domestic EquitiesApollo Hospitals Enterprise Limited4.9969194767144.4976
Domestic EquitiesAlembic Pharmaceuticals Limited3.2757142818094.7240
Domestic EquitiesPfizer Limited3.275320064494.7140
Domestic EquitiesCohance Lifesciences Limited3.0984297221389.5974
Domestic EquitiesKovai Medical Center and Hospital Limited2.868616515682.9521
Domestic EquitiesVijaya Diagnostic Centre Limited2.786893553080.5866
Domestic EquitiesProcter & Gamble Health Limited2.643315928876.4391
Domestic EquitiesEmcure Pharmaceuticals Limited2.141238808761.9193
Domestic EquitiesIndoco Remedies Limited1.8338323347453.0290
Domestic EquitiesConcord Biotech Limited1.749249668850.5827
Domestic EquitiesICICI Lombard General Insurance Company Limited1.428124141341.2961
Domestic EquitiesNephrocare Health Services Limited1.113063498332.1841
Domestic EquitiesAarti Drugs Limited0.942385215527.2477
Domestic EquitiesUnichem Laboratories Limited0.864785206325.0038
Domestic EquitiesAlkem Laboratories Limited0.68413733419.7833
Domestic EquitiesCorona Remedies Limited0.629411697018.2005
Domestic EquitiesMedplus Health Services Limited0.557919207816.1326
Domestic EquitiesJupiter Life Line Hospitals Limited0.41709411712.0583
Domestic EquitiesLaxmi Dental Limited0.15342804014.4373
Total 79.5755 2301.1343
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.6456 47.5859
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1920 -5.5522
Total 1.4536 42.0337
Overseas EquitiesGlobus Medical Inc7.5808268800219.2175
Overseas EquitiesIllumina Inc6.4715160400187.1401
Overseas EquitiesIntuitive Surgical Inc2.83201876881.8936
Overseas EquitiesAbbott Laboratories1.06203160030.7094
Overseas EquitiesGrail Inc0.147787334.2720
Total 18.0939 523.2326
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.87706125025.3613
Total 0.8770 25.3613
 

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