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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 Limited8.84871535592281.2590
Domestic EquitiesCipla Limited8.62591790481274.1764
Domestic EquitiesIPCA Laboratories Limited7.75521696381246.5011
Domestic EquitiesLaurus Labs Limited6.21201914476197.4495
Domestic EquitiesCohance Lifesciences Limited5.26952967600167.4913
Domestic EquitiesGland Pharma Limited5.0968920673162.0016
Domestic EquitiesSai Life Sciences Limited4.98681792251158.5067
Domestic EquitiesApollo Hospitals Enterprise Limited4.4949194767142.8713
Domestic EquitiesAlembic Pharmaceuticals Limited4.07621428180129.5645
Domestic EquitiesPfizer Limited3.140520064499.8204
Domestic EquitiesKovai Medical Center and Hospital Limited3.116916515699.0705
Domestic EquitiesVijaya Diagnostic Centre Limited2.937593553093.3706
Domestic EquitiesProcter & Gamble Health Limited2.867815928891.1526
Domestic EquitiesIndoco Remedies Limited2.6058323347482.8254
Domestic EquitiesConcord Biotech Limited2.184448977469.4304
Domestic EquitiesEmcure Pharmaceuticals Limited1.726838808754.8871
Domestic EquitiesICICI Lombard General Insurance Company Limited1.496624141347.5704
Domestic EquitiesUnichem Laboratories Limited1.252385206339.8041
Domestic EquitiesAarti Drugs Limited1.139085215536.2038
Domestic EquitiesAlkem Laboratories Limited0.66773733421.2244
Domestic EquitiesMedplus Health Services Limited0.488819207815.5353
Domestic EquitiesJupiter Life Line Hospitals Limited0.43839411713.9303
Domestic EquitiesLaxmi Dental Limited0.24442804017.7685
Domestic EquitiesThyrocare Technologies Limited0.1228787283.9025
Total 79.7954 2536.3177
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.1296 67.6892
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0075 0.2369
Total 2.1370 67.9261
Overseas EquitiesGlobus Medical Inc6.8872268800218.9120
Overseas EquitiesIllumina Inc5.9340160400188.6136
Overseas EquitiesIntuitive Surgical Inc3.02911876896.2818
Overseas EquitiesAbbott Laboratories1.14643160036.4375
Overseas EquitiesGrail Inc0.271387338.6239
Total 17.2680 548.8688
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.79956125025.4133
Total 0.7995 25.4133
 
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