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Scheme Profile
 
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DSP Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited11.04851875450346.7520
Domestic EquitiesSuven Pharmaceuticals Limited10.82172585934339.6366
Domestic EquitiesIPCA Laboratories Limited8.11991603985254.8411
Domestic EquitiesCipla Limited6.85311386069215.0833
Domestic EquitiesAlembic Pharmaceuticals Limited5.12031423563160.6989
Domestic EquitiesGland Pharma Limited4.3273822541135.8097
Domestic EquitiesApollo Hospitals Enterprise Limited4.1666186206130.7669
Domestic EquitiesLupin Limited3.8425551437120.5965
Domestic EquitiesConcord Biotech Limited3.4056583966106.8833
Domestic EquitiesVijaya Diagnostic Centre Limited3.24271019072101.7696
Domestic EquitiesKovai Medical Center and Hospital Limited2.872716515690.1595
Domestic EquitiesProcter & Gamble Health Limited2.645915870483.0395
Domestic EquitiesIndoco Remedies Limited2.4594248666377.1860
Domestic EquitiesPfizer Limited2.341314413773.4796
Domestic EquitiesLaurus Labs Limited2.2081141068569.2999
Domestic EquitiesUnichem Laboratories Limited1.949273559161.1754
Domestic EquitiesEmcure Pharmaceuticals Limited1.571834277649.3289
Domestic EquitiesICICI Lombard General Insurance Company Limited1.474824141346.2873
Domestic EquitiesNarayana Hrudayalaya Ltd.1.207829781537.9059
Domestic EquitiesAarti Drugs Limited1.130373269335.4733
Domestic EquitiesAlkem Laboratories Limited0.68753733421.5763
Domestic EquitiesJupiter Life Line Hospitals Limited0.41349647812.9734
Domestic EquitiesMedplus Health Services Limited0.408119207812.8087
Domestic EquitiesThyrocare Technologies Limited0.0727243822.2802
Total 82.3910 2585.8118
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.8286 57.3909
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.8937 28.0494
Total 2.7224 85.4403
Overseas EquitiesIllumina Inc5.3836139400168.9633
Overseas EquitiesGlobus Medical Inc5.2964268800166.2256
Overseas EquitiesIntuitive Surgical Inc2.53361876879.5162
Overseas EquitiesAbbott Laboratories0.95993160030.1252
Overseas EquitiesGrail Inc0.031887330.9965
Total 14.2053 445.8268
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.681424500021.3850
Total 0.6814 21.3850
 
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