Your Current Location : Fund Card : Portfolio Classification |
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DSP Healthcare Fund (M) IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.36 |
Equity |
86.53 |
Int Equity |
13.46 |
Trep |
0.37 |
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Concentration Analysis |
Top 5 Holdings |
46.13% |
Top 10 Holdings |
70.52% |
Top 25 Holdings |
99.99% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.08 |
PE Ratio |
35.93 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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