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Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 81.92
Int Equity 17.28
Trep 0.93
 
Concentration Analysis
Top 5 Holdings 40.71%
Top 10 Holdings 63.24%
Top 25 Holdings 96.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 66.93
Global Equity 17.28
Healthcare 13.16
Miscellaneous 1.4
Cash 0.8
Retail 0.43
 
Portfolio Metrics
PB Ratio 5.41
PE Ratio 45.49
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.23
Cipla Limited 8.28
Suven Pharmaceuticals Limited 8.21
IPCA Laboratories Limited 7.24
Globus Medical Inc 6.75
Illumina Inc 5.77
Gland Pharma Limited 4.39
Apollo Hospitals Enterprise Limited 4.15
Laurus Labs Limited 4.12
ALEMBIC PHARMACEUTICALS 4.10
Concord Biotech Limited 3.94
Vijaya Diagnostic Centre Limited 3.30
Sai Life Sciences Limited 3.28
Intuitive Surgical Inc 2.91
Kovai Medical Center & Hospital Ltd 2.83
Pfizer Limited 2.82
Procter & Gamble Health Limited 2.67
Indoco Remedies Limited 2.53
Unichem Laboratories Limited 1.63
ICICI LOMBARD GENERAL INSURANC 1.40
Narayana Hrudalaya Ltd 1.39
Emcure Pharmaceuticals Limited 1.32
Abbott Laboratories 1.10
Aarti Drugs Limited 1.06
TREPS / Reverse Repo Investments 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
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