Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Healthcare Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.82 |
Equity |
99.76 |
Trep |
1.06 |
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Concentration Analysis |
Top 5 Holdings |
52.81% |
Top 10 Holdings |
76.98% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
76.98 |
Healthcare |
22.78 |
Cash |
0.24 |
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Portfolio Metrics |
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PB Ratio |
5.77 |
PE Ratio |
39.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
18.51 |
Max Healthcare Institute Limited |
9.31 |
Cipla Limited |
8.79 |
DIVI LABORATORIES LTD |
8.42 |
Dr Reddys Laboratories Limited |
7.78 |
Apollo Hospitals Enterprise Limited |
7.62 |
Lupin Limited |
4.69 |
Fortis Health Care Ltd |
4.49 |
Torrent Pharmaceuticals Limited |
3.93 |
Laurus Labs Limited |
3.44 |
Glenmark Pharmaceuticals Limited |
3.23 |
Aurobindo Pharma Limited |
3.21 |
Mankind Pharma Limited |
2.92 |
Alkem Laboratories Limited |
2.72 |
Zydus Lifesciences Limited |
2.44 |
Biocon Limited |
2.36 |
IPCA Laboratories Limited |
2.06 |
Abbott India Limited |
1.79 |
Syngene International Limited |
1.36 |
Tri Party Repo |
1.06 |
Granules India Limited |
0.69 |
Net Receivables/Payables |
-0.82 |
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Sector Analysis Graphical Mode |
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