Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Healthcare ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.53 |
Equity |
85.55 |
Int Equity |
13.63 |
Trep |
1.35 |
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Concentration Analysis |
Top 5 Holdings |
42.38% |
Top 10 Holdings |
64.43% |
Top 25 Holdings |
97.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
69.9 |
Healthcare |
13.74 |
Global Equity |
13.63 |
Miscellaneous |
1.43 |
Cash |
0.82 |
Retail |
0.48 |
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Portfolio Metrics |
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PB Ratio |
5.36 |
PE Ratio |
36.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
10.78 |
Suven Pharmaceuticals Limited |
9.49 |
Cipla Limited |
8.55 |
IPCA Laboratories Limited |
7.98 |
Globus Medical Inc |
5.58 |
Gland Pharma Limited |
4.86 |
Laurus Labs Limited |
4.51 |
ALEMBIC PHARMACEUTICALS |
4.38 |
Apollo Hospitals Enterprise Limited |
4.27 |
Sai Life Sciences Limited |
4.03 |
Illumina Inc |
3.61 |
VIJAYA DIAGNOSTIC CENTRE LIMITED |
3.40 |
Kovai Medical Center & Hospital Ltd |
2.83 |
Concord Biotech Limited |
2.73 |
Procter & Gamble Health Limited |
2.71 |
Pfizer Limited |
2.66 |
Intuitive Surgical Inc |
2.64 |
Indoco Remedies Limited |
2.49 |
Unichem Laboratories Limited |
1.95 |
Narayana Hrudalaya Ltd |
1.80 |
ICICI LOMBARD GENERAL INSURANC |
1.43 |
TREPS / Reverse Repo Investments |
1.35 |
Emcure Pharmaceuticals Limited |
1.22 |
Abbott Laboratories |
1.19 |
Aarti Drugs Limited |
0.96 |
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Sector Analysis Graphical Mode |
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