| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Nifty Healthcare ETF |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
79.63 |
| Int Equity |
17.96 |
| Trep |
2.19 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.43% |
| Top 10 Holdings |
65.38% |
| Top 25 Holdings |
96.93% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
65.07 |
| Global Equity |
17.96 |
| Healthcare |
12.68 |
| Cash |
2.41 |
| Miscellaneous |
1.35 |
| Retail |
0.53 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.99 |
| PE Ratio |
37.56 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
8.84 |
| IPCA Laboratories Limited |
8.26 |
| Cipla Limited |
7.56 |
| Globus Medical Inc |
7.35 |
| Laurus Labs Limited |
6.42 |
| Illumina Inc |
6.16 |
| Sai Life Sciences Limited |
6.10 |
| Gland Pharma Limited |
5.13 |
| Cohance Lifesciences Limited |
4.83 |
| Apollo Hospitals Enterprise Limited |
4.73 |
| ALEMBIC PHARMACEUTICALS |
3.43 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
3.36 |
| Pfizer Limited |
3.01 |
| Kovai Medical Center & Hospital Ltd |
2.97 |
| Procter & Gamble Health Limited |
2.64 |
| Intuitive Surgical Inc |
2.60 |
| TREPS / Reverse Repo Investments |
2.19 |
| Indoco Remedies Limited |
2.16 |
| Emcure Pharmaceuticals Limited |
2.01 |
| Concord Biotech Limited |
1.81 |
| ICICI LOMBARD GENERAL INSURANC |
1.35 |
| Nephrocare Health Service Pvt. Ltd. |
1.07 |
| Unichem Laboratories Limited |
1.06 |
| Aarti Drugs Limited |
1.02 |
| Abbott Laboratories |
0.87 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|