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Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 86.78
Int Equity 11.51
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 46.49%
Top 10 Holdings 69.25%
Top 25 Holdings 98.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 71.95
Healthcare 12.54
Global Equity 11.51
Miscellaneous 1.73
Cash 1.71
Retail 0.56
 
Portfolio Metrics
PB Ratio 4.70
PE Ratio 42.54
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.04
IPCA Laboratories Limited 8.44
Suven Pharmaceuticals Limited 8.33
Cipla Limited 8.17
Lupin Limited 7.51
ALEMBIC PHARMACEUTICALS 5.93
Apollo Hospitals Enterprise Limited 5.03
Globus Medical Inc 4.22
Concord Biotech Limited 4.04
Zydus Lifesciences Limited 3.54
Procter & Gamble Health Limited 3.18
Alkem Laboratories Limited 3.06
Vijaya Diagnostic Centre Limited 2.76
Intuitive Surgical Inc 2.65
Kovai Medical Center & Hospital Ltd 2.63
Indoco Remedies Limited 2.36
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.83
ICICI LOMBARD GENERAL INSURANC 1.73
Narayana Hrudalaya Ltd 1.63
Unichem Laboratories Limited 1.54
Aarti Drugs Limited 1.36
Taro Pharmaceutical Industries Limited 1.34
Abbott Laboratories 1.27
Global X Funds - Global X Genomics & Biotechnology ETF 1.04
Illumina Inc 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
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