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Scheme Profile
 
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DSP Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSuven Pharmaceuticals Limited10.24842489539302.4043
Domestic EquitiesSun Pharmaceutical Industries Limited10.12651875450298.8061
Domestic EquitiesCipla Limited8.54061790481252.0102
Domestic EquitiesIPCA Laboratories Limited7.36751603985217.3961
Domestic EquitiesGland Pharma Limited4.8450920673142.9621
Domestic EquitiesApollo Hospitals Enterprise Limited3.9951194767117.8847
Domestic EquitiesLaurus Labs Limited3.96262217884116.9268
Domestic EquitiesSai Life Sciences Limited3.73411597108110.1845
Domestic EquitiesAlembic Pharmaceuticals Limited3.58771423563105.8633
Domestic EquitiesVijaya Diagnostic Centre Limited3.1627101907293.3215
Domestic EquitiesKovai Medical Center and Hospital Limited3.008816515688.7813
Domestic EquitiesPfizer Limited2.754420064481.2759
Domestic EquitiesProcter & Gamble Health Limited2.707515870479.8924
Domestic EquitiesConcord Biotech Limited2.483348977473.2751
Domestic EquitiesIndoco Remedies Limited2.1530323347463.5281
Domestic EquitiesUnichem Laboratories Limited1.730084385851.0492
Domestic EquitiesNarayana Hrudayalaya Ltd.1.572332118146.3946
Domestic EquitiesICICI Lombard General Insurance Company Limited1.383424141340.8217
Domestic EquitiesEmcure Pharmaceuticals Limited1.140434277633.6503
Domestic EquitiesAarti Drugs Limited1.014785215529.9405
Domestic EquitiesAlkem Laboratories Limited0.58793733417.3461
Domestic EquitiesThyrocare Technologies Limited0.533722906415.7493
Domestic EquitiesLupin Limited0.51738014615.2650
Domestic EquitiesJupiter Life Line Hospitals Limited0.46949647813.8513
Domestic EquitiesMedplus Health Services Limited0.465219207813.7259
Domestic EquitiesLaxmi Dental Limited0.32242804019.5126
Total 82.4139 2431.8189
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.8972 55.9828
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1691 -4.9899
Total 1.7281 50.9929
Overseas EquitiesGlobus Medical Inc6.3947268800188.6909
Overseas EquitiesIllumina Inc4.2159160400124.4004
Overseas EquitiesIntuitive Surgical Inc3.18611876894.0122
Overseas EquitiesAbbott Laboratories1.29173160038.1150
Overseas EquitiesGrail Inc0.099787332.9431
Total 15.1881 448.1616
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.669824500019.7636
Total 0.6698 19.7636
 
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