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Scheme Profile
 
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DSP Healthcare Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited10.77711875450325.3343
Domestic EquitiesSuven Pharmaceuticals Limited9.49222489539286.5459
Domestic EquitiesCipla Limited8.55391790481258.2232
Domestic EquitiesIPCA Laboratories Limited7.98021603985240.9025
Domestic EquitiesGland Pharma Limited4.8566920673146.6080
Domestic EquitiesLaurus Labs Limited4.50662217884136.0450
Domestic EquitiesAlembic Pharmaceuticals Limited4.38441423563132.3558
Domestic EquitiesApollo Hospitals Enterprise Limited4.2687194767128.8617
Domestic EquitiesSai Life Sciences Limited4.02541597108121.5160
Domestic EquitiesVijaya Diagnostic Centre Limited3.40011019072102.6409
Domestic EquitiesKovai Medical Center and Hospital Limited2.834216515685.5591
Domestic EquitiesConcord Biotech Limited2.726748977482.3114
Domestic EquitiesProcter & Gamble Health Limited2.705615870481.6770
Domestic EquitiesPfizer Limited2.661620064480.3479
Domestic EquitiesIndoco Remedies Limited2.4945323347475.3044
Domestic EquitiesUnichem Laboratories Limited1.948184385858.8085
Domestic EquitiesNarayana Hrudayalaya Ltd.1.800332118154.3454
Domestic EquitiesICICI Lombard General Insurance Company Limited1.433824141343.2817
Domestic EquitiesEmcure Pharmaceuticals Limited1.217734277636.7593
Domestic EquitiesAarti Drugs Limited0.960685215528.9988
Domestic EquitiesAlkem Laboratories Limited0.60373733418.2253
Domestic EquitiesThyrocare Technologies Limited0.515722906415.5683
Domestic EquitiesJupiter Life Line Hospitals Limited0.51029647815.4032
Domestic EquitiesMedplus Health Services Limited0.483619207814.5979
Domestic EquitiesLaxmi Dental Limited0.413528040112.4821
Total 85.5550 2582.7036
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.3472 40.6684
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.5269 -15.9045
Total 0.8203 24.7639
Overseas EquitiesGlobus Medical Inc5.5781268800168.3882
Overseas EquitiesIllumina Inc3.6078160400108.9100
Overseas EquitiesIntuitive Surgical Inc2.63511876879.5484
Overseas EquitiesAbbott Laboratories1.18833160035.8728
Overseas EquitiesGrail Inc0.063287331.9088
Total 13.0725 394.6282
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.552224500016.6688
Total 0.5522 16.6688
 
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