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Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.89
Equity 87.90
Int Equity 9.22
Trep 3.77
 
Concentration Analysis
Top 5 Holdings 37.96%
Top 10 Holdings 61.42%
Top 25 Holdings 96.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 66.41
Healthcare 20.5
Global Equity 9.22
Cash 2.88
Miscellaneous 0.99
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 35.39
 
Top 25 Holdings
Holdings Net Asset(%)
Ipca Laboratories Ltd. 8.74
Sun Pharmaceutical Industries Ltd. 7.95
Sai Life Sciences Limited 7.45
Cipla Ltd. 7.35
Apollo Hospitals Enterprises Ltd. 6.47
Gland Pharma Limited 5.98
Globus Medical Inc 5.44
Divis Laboratories Ltd. 4.15
Alkem Laboratories Limited 4.08
Cohance Lifesciences Limited 3.81
TREPS / Reverse Repo Investments 3.77
Manipal Health Enterprises Limited 3.70
Pfizer Ltd. 3.22
ALEMBIC PHARMACEUTICALS LIMITED 3.14
Kovai Medical Center & Hospital Ltd 2.80
Concord Biotech Limited 2.77
Vijaya Diagnostic Centre Limited 2.44
PROCTER & GAMBLE HEALTH LIMITED 2.40
Thyrocare Technologies Limited 2.11
Indoco Remedies Ltd. 2.06
Intuitive Surgical Inc 1.76
Unichem Laboratories Ltd. 1.64
Syngene International Limited 1.31
Nephrocare Health Services Limited 1.13
ICICI Lombard General Insurance Company Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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