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Detailed Portfolio
DSP Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCipla Limited9.15951790481284.5791
Domestic EquitiesSun Pharmaceutical Industries Limited7.88081535592244.8501
Domestic EquitiesIPCA Laboratories Limited7.55881696381234.8470
Domestic EquitiesCohance Lifesciences Limited7.37662602612229.1860
Domestic EquitiesLaurus Labs Limited6.11702217884190.0505
Domestic EquitiesGland Pharma Limited5.5458920673172.3040
Domestic EquitiesApollo Hospitals Enterprise Limited4.7706194767148.2177
Domestic EquitiesSai Life Sciences Limited4.52051703020140.4481
Domestic EquitiesAlembic Pharmaceuticals Limited4.30691428180133.8133
Domestic EquitiesKovai Medical Center and Hospital Limited3.3721165156104.7675
Domestic EquitiesPfizer Limited3.3297200644103.4520
Domestic EquitiesProcter & Gamble Health Limited3.2658159288101.4665
Domestic EquitiesVijaya Diagnostic Centre Limited3.034693553094.2827
Domestic EquitiesIndoco Remedies Limited2.7746323347486.2044
Domestic EquitiesConcord Biotech Limited2.651048977482.3653
Domestic EquitiesEmcure Pharmaceuticals Limited1.763839328954.8009
Domestic EquitiesICICI Lombard General Insurance Company Limited1.429424141344.4103
Domestic EquitiesUnichem Laboratories Limited1.381785206342.9269
Domestic EquitiesAarti Drugs Limited1.287985215540.0129
Domestic EquitiesThyrocare Technologies Limited0.748018366923.2396
Domestic EquitiesAlkem Laboratories Limited0.63733733419.8001
Domestic EquitiesMedplus Health Services Limited0.520519207816.1720
Domestic EquitiesJupiter Life Line Hospitals Limited0.42729411713.2743
Domestic EquitiesLaxmi Dental Limited0.30802804019.5687
Total 84.1681 2615.0399
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.2538 70.0223
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0265 -0.8248
Total 2.2272 69.1975
Overseas EquitiesGlobus Medical Inc4.6568268800144.6840
Overseas EquitiesIllumina Inc4.5336160400140.8555
Overseas EquitiesIntuitive Surgical Inc2.51171876878.0357
Overseas EquitiesAbbott Laboratories1.18533160036.8273
Overseas EquitiesGrail Inc0.081087332.5156
Total 12.9684 402.9181
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.636324500019.7683
Total 0.6363 19.7683
 

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