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Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 86.34
Int Equity 13.26
Trep 0.60
 
Concentration Analysis
Top 5 Holdings 39.47%
Top 10 Holdings 62.15%
Top 25 Holdings 96.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 70.72
Healthcare 13.46
Global Equity 13.26
Miscellaneous 1.53
Retail 0.63
Cash 0.4
 
Portfolio Metrics
PB Ratio 4.90
PE Ratio 41.03
 
Top 25 Holdings
Holdings Net Asset(%)
Cipla Limited 8.86
Cohance Lifesciences Limited 8.81
Sun Pharmaceutical Industries Limited 8.70
IPCA Laboratories Limited 8.16
Gland Pharma Limited 4.94
ALEMBIC PHARMACEUTICALS 4.91
Globus Medical Inc 4.59
Laurus Labs Limited 4.57
Apollo Hospitals Enterprise Limited 4.53
Sai Life Sciences Limited 4.08
Illumina Inc 3.81
Pfizer Limited 3.80
Kovai Medical Center & Hospital Ltd 3.45
Procter & Gamble Health Limited 3.08
Vijaya Diagnostic Centre Limited 3.02
Intuitive Surgical Inc 2.99
Concord Biotech Limited 2.89
Indoco Remedies Limited 2.74
Unichem Laboratories Limited 1.72
Emcure Pharmaceuticals Limited 1.54
ICICI LOMBARD GENERAL INSURANC 1.53
Aarti Drugs Limited 1.28
Abbott Laboratories 1.22
Narayana Hrudalaya Ltd 0.82
Thyrocare Technologies Limited 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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