Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 79.82
Int Equity 19.11
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 39.59%
Top 10 Holdings 65.86%
Top 25 Holdings 96.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 64.96
Global Equity 19.11
Healthcare 12.81
Miscellaneous 1.51
Cash 1.07
Retail 0.54
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 34.39
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 8.79
IPCA Laboratories Limited 8.55
Cipla Limited 8.06
Globus Medical Inc 7.69
Laurus Labs Limited 6.50
Illumina Inc 6.47
Sai Life Sciences Limited 5.90
Gland Pharma Limited 5.53
Apollo Hospitals Enterprise Limited 5.02
Pfizer Limited 3.35
ALEMBIC PHARMACEUTICALS 3.35
Vijaya Diagnostic Centre Limited 3.10
Cohance Lifesciences Limited 3.04
Kovai Medical Center & Hospital Limited 2.88
Intuitive Surgical Inc 2.83
Procter & Gamble Health Limited 2.57
Indoco Remedies Limited 2.16
Concord Biotech Limited 2.00
Emcure Pharmaceuticals Limited 1.86
ICICI LOMBARD GENERAL INSURANC 1.51
Nephrocare Health Service Pvt. Ltd. 1.24
TREPS / Reverse Repo Investments 1.14
Abbott Laboratories 1.10
Aarti Drugs Limited 1.03
Unichem Laboratories Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell