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Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund (M) IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 79.57
Int Equity 18.97
Trep 1.65
 
Concentration Analysis
Top 5 Holdings 40.45%
Top 10 Holdings 66.44%
Top 25 Holdings 96.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 65.24
Global Equity 18.97
Healthcare 12.34
Cash 1.46
Miscellaneous 1.43
Retail 0.56
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 30.65
 
Top 25 Holdings
Holdings Net Asset(%)
IPCA Laboratories Limited 9.39
Sun Pharmaceutical Industries Limited 9.33
Cipla Limited 7.68
Globus Medical Inc 7.58
Illumina Inc 6.47
Laurus Labs Limited 6.29
Sai Life Sciences Limited 6.02
Gland Pharma Limited 5.40
Apollo Hospitals Enterprise Limited 5.00
Pfizer Limited 3.28
ALEMBIC PHARMACEUTICALS 3.28
Cohance Lifesciences Limited 3.10
Kovai Medical Center & Hospital Ltd 2.87
Intuitive Surgical Inc 2.83
Vijaya Diagnostic Centre Limited 2.79
Procter & Gamble Health Limited 2.64
Emcure Pharmaceuticals Limited 2.14
Indoco Remedies Limited 1.83
Concord Biotech Limited 1.75
TREPS / Reverse Repo Investments 1.65
ICICI LOMBARD GENERAL INSURANC 1.43
Nephrocare Health Service Pvt. Ltd. 1.11
Abbott Laboratories 1.06
Aarti Drugs Limited 0.94
Global X Funds - Global X Genomics & Biotechnology ETF 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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