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Detailed Portfolio
DSP Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited8.34901535592276.2837
Domestic EquitiesIPCA Laboratories Limited7.81451696381258.5963
Domestic EquitiesCipla Limited7.67761813462254.0660
Domestic EquitiesSai Life Sciences Limited6.86131957356227.0533
Domestic EquitiesGland Pharma Limited6.2599920673207.1514
Domestic EquitiesApollo Hospitals Enterprise Limited4.8124194767159.2512
Domestic EquitiesCohance Lifesciences Limited4.14643179881137.2119
Domestic EquitiesLaurus Labs Limited3.7626914169124.5098
Domestic EquitiesVijaya Diagnostic Centre Limited3.6992935530122.4141
Domestic EquitiesAlembic Pharmaceuticals Limited3.20881442516106.1836
Domestic EquitiesProcter & Gamble Health Limited2.915115928896.4648
Domestic EquitiesPfizer Limited2.788220064492.2661
Domestic EquitiesKovai Medical Center and Hospital Limited2.675316515688.5319
Domestic EquitiesIndoco Remedies Limited2.0564324568268.0490
Domestic EquitiesConcord Biotech Limited1.577849668852.2118
Domestic EquitiesEmcure Pharmaceuticals Limited1.506229389249.8441
Domestic EquitiesICICI Lombard General Insurance Company Limited1.307524141343.2660
Domestic EquitiesNephrocare Health Services Limited1.148863498338.0164
Domestic EquitiesAarti Drugs Limited0.979685215532.4160
Domestic EquitiesUnichem Laboratories Limited0.902785511129.8733
Domestic EquitiesAlkem Laboratories Limited0.62033733420.5262
Domestic EquitiesJupiter Life Line Hospitals Limited0.37749411712.4903
Domestic EquitiesLaxmi Dental Limited0.19702804016.5207
Total 75.6443 2503.1979
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments6.4680 214.0377
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1251 -4.1389
Total 6.3429 209.8988
Overseas EquitiesIllumina Inc7.5343160400249.3235
Overseas EquitiesGlobus Medical Inc6.3440268800209.9350
Overseas EquitiesIntuitive Surgical Inc2.29721876876.0180
Overseas EquitiesAbbott Laboratories0.77973160025.8011
Overseas EquitiesGrail Inc0.180487335.9709
Total 17.1357 567.0485
Overseas Mutual Fund UnitsGlobal X Funds - Global X Genomics & Biotechnology ETF0.87716125029.0260
Total 0.8771 29.0260
 
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