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Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.53
Equity 84.32
Int Equity 9.22
Trep 5.93
 
Concentration Analysis
Top 5 Holdings 38.17%
Top 10 Holdings 63.89%
Top 25 Holdings 96.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 65.05
Healthcare 18.19
Global Equity 9.22
Cash 6.46
Miscellaneous 1.08
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 32.97
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 8.42
Ipca Laboratories Ltd. 8.17
Cipla Ltd. 8.13
Sai Life Sciences Limited 7.10
Gland Pharma Limited 6.35
TREPS / Reverse Repo Investments 5.93
Apollo Hospitals Enterprises Ltd. 5.81
Globus Medical Inc 5.57
Alkem Laboratories Limited 4.66
Cohance Lifesciences Limited 3.75
Vijaya Diagnostic Centre Limited 3.47
ALEMBIC PHARMACEUTICALS LIMITED 3.17
Manipal Health Enterprises Ltd 3.02
PROCTER & GAMBLE HEALTH LIMITED 2.90
Kovai Medical Center & Hospital Ltd 2.74
Pfizer Ltd. 2.73
Divis Laboratories Ltd. 2.34
Indoco Remedies Ltd. 1.96
Concord Biotech Limited 1.95
Intuitive Surgical Inc 1.74
Unichem Laboratories Ltd. 1.59
Syngene International Limited 1.33
Nephrocare Health Services Limited 1.19
ICICI Lombard General Insurance Company Limited 1.08
Aarti Drugs Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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