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Detailed Portfolio
DSP Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCipla Limited8.82031790481269.6285
Domestic EquitiesSun Pharmaceutical Industries Limited8.41761535592257.3192
Domestic EquitiesCohance Lifesciences Limited7.88262489539240.9625
Domestic EquitiesIPCA Laboratories Limited7.71251696381235.7630
Domestic EquitiesGland Pharma Limited5.5224920673168.8146
Domestic EquitiesLaurus Labs Limited5.25902217884160.7633
Domestic EquitiesAlembic Pharmaceuticals Limited4.85471428180148.4022
Domestic EquitiesApollo Hospitals Enterprise Limited4.6142194767141.0503
Domestic EquitiesSai Life Sciences Limited4.30921703020131.7286
Domestic EquitiesPfizer Limited3.7265200644113.9156
Domestic EquitiesIndoco Remedies Limited3.35943233474102.6951
Domestic EquitiesKovai Medical Center and Hospital Limited3.157516515696.5205
Domestic EquitiesProcter & Gamble Health Limited3.064215928893.6693
Domestic EquitiesVijaya Diagnostic Centre Limited3.015293553092.1731
Domestic EquitiesConcord Biotech Limited2.947448977490.0988
Domestic EquitiesUnichem Laboratories Limited1.642685206350.2121
Domestic EquitiesICICI Lombard General Insurance Company Limited1.611224141349.2531
Domestic EquitiesEmcure Pharmaceuticals Limited1.450834277644.3484
Domestic EquitiesAarti Drugs Limited1.277285215539.0415
Domestic EquitiesThyrocare Technologies Limited0.742222906422.6888
Domestic EquitiesAlkem Laboratories Limited0.60323733418.4393
Domestic EquitiesMedplus Health Services Limited0.568319207817.3735
Domestic EquitiesJupiter Life Line Hospitals Limited0.46109411714.0921
Domestic EquitiesLaxmi Dental Limited0.398528040112.1820
Total 85.4176 2611.1354
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.8330 56.0335
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.7330 -22.4066
Total 1.1000 33.6269
Overseas EquitiesGlobus Medical Inc4.4395268800135.7107
Overseas EquitiesIllumina Inc4.2825160400130.9133
Overseas EquitiesIntuitive Surgical Inc2.85401876887.2431
Overseas EquitiesAbbott Laboratories1.20273160036.7657
Overseas EquitiesGrail Inc0.125787333.8413
Total 12.9044 394.4741
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.578024500017.6677
Total 0.5780 17.6677
 

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