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Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.88
Equity 76.05
Int Equity 17.19
Trep 7.64
 
Concentration Analysis
Top 5 Holdings 39.93%
Top 10 Holdings 68.01%
Top 25 Holdings 99.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 60.41
Global Equity 17.19
Healthcare 14.44
Cash 6.76
Miscellaneous 1.2
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 32.12
 
Top 25 Holdings
Holdings Net Asset(%)
Cipla Limited 8.35
IPCA Laboratories Limited 8.21
Sun Pharmaceutical Industries Limited 8.14
TREPS / Reverse Repo Investments 7.64
Illumina Inc 7.59
Sai Life Sciences Limited 6.88
Gland Pharma Limited 6.54
Globus Medical Inc 5.72
Apollo Hos Ent Ltd 4.81
Cohance Lifesciences Limited 4.13
Vijaya Diagnostic Centre Limited 3.60
ALEMBIC PHARMACEUTICALS 3.38
Kovai Medical Center & Hospital Ltd 2.87
Procter & Gamble Health Limited 2.87
Alkem Laboratories Limited 2.61
Pfizer Limited 2.53
Indoco Remedies Limited 2.21
Intuitive Surgical Inc 2.01
Concord Biotech Limited 1.81
Unichem Laboratories Limited 1.46
Syngene International Limited 1.38
Nephrocare Health Service Pvt. Ltd. 1.22
ICICI LOMBARD GENERAL INSURANC 1.20
Global X Funds - Global X Genomics & Biotechnology ETF 0.94
Aarti Drugs Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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