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Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund (M) IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.36
Equity 86.53
Int Equity 13.46
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 46.13%
Top 10 Holdings 70.52%
Top 25 Holdings 99.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 61.17
Healthcare 21.71
Global Equity 13.46
Miscellaneous 2.46
Retail 1.19
Cash 0.01
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 35.93
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 15.72
Cipla Limited 9.59
Max Healthcare Institute Limited 7.46
APOLLO HOSPITALS ENTERPRISE LT 6.75
IPCA Laboratories Limited 6.61
PROCTOR & GAMBLE HEALTH LTD 5.88
DR REDDYS LABORATORIES LTD. 5.73
LUPIN LTD. 4.63
ALKEM LABORATORIES LTD 4.53
INDOCO REMEDIES LTD. 3.62
Vijaya Diagnostic Centre Limited 2.91
Intuitive Surgical Inc 2.87
Globus Medical Inc 2.61
Abiomed Inc 2.61
ICICI LOMBARD GENERAL INSURANC 2.46
Abbott Laboratories 2.28
SYNGENE INTERNATIONAL LTD. 2.21
Global X Funds - Global X Genomics & Biotechnology ETF 1.88
Aarti Drugs Limited 1.64
Unichem Laboratories Limited 1.63
ALEMBIC PHARMACEUTICALS 1.59
Kovai Medical Center & Hospital Limited 1.25
Illumina Inc 1.21
MedPlus Health Services Limited 1.19
NARAYANA HRUDAYALAYA LTD 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
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