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Your Current Location : Fund Card : Portfolio Classification
 
DSP Healthcare Fund (Q) IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 84.18
Int Equity 13.61
Trep 2.25
 
Concentration Analysis
Top 5 Holdings 38.10%
Top 10 Holdings 62.13%
Top 25 Holdings 97.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 69.57
Global Equity 13.61
Healthcare 12.66
Cash 2.21
Miscellaneous 1.43
Retail 0.52
 
Portfolio Metrics
PB Ratio 5.14
PE Ratio 42.17
 
Top 25 Holdings
Holdings Net Asset(%)
Cipla Limited 9.16
Sun Pharmaceutical Industries Limited 7.88
IPCA Laboratories Limited 7.56
Cohance Lifesciences Limited 7.38
Laurus Labs Limited 6.12
Gland Pharma Limited 5.55
Apollo Hospitals Enterprise Limited 4.77
Globus Medical Inc 4.66
Illumina Inc 4.53
Sai Life Sciences Limited 4.52
ALEMBIC PHARMACEUTICALS 4.31
Kovai Medical Center & Hospital Limited. 3.37
Pfizer Limited 3.33
Procter & Gamble Health Limited 3.27
VIJAYA DIAGNOSTIC CENTRE LIMITED 3.03
Indoco Remedies Limited 2.77
Concord Biotech Limited 2.65
Intuitive Surgical Inc 2.51
Tri Party Repo 2.25
Emcure Pharmaceuticals Limited 1.76
ICICI LOMBARD GENERAL INSURANC 1.43
Unichem Laboratories Limited 1.38
Aarti Drugs Limited 1.29
Abbott Laboratories 1.19
Thyrocare Technologies Limited 0.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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