| 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 |
-0.19 |
| Equity |
79.57 |
| Int Equity |
18.97 |
| Trep |
1.65 |
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| Concentration Analysis |
| Top 5 Holdings |
40.45% |
| Top 10 Holdings |
66.44% |
| Top 25 Holdings |
96.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
65.24 |
| Global Equity |
18.97 |
| Healthcare |
12.34 |
| Cash |
1.46 |
| Miscellaneous |
1.43 |
| Retail |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
4.67 |
| PE Ratio |
35.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| IPCA Laboratories Limited |
9.39 |
| Sun Pharmaceutical Industries Limited |
9.33 |
| Cipla Limited |
7.68 |
| Globus Medical Inc |
7.58 |
| Illumina Inc |
6.47 |
| Laurus Labs Limited |
6.29 |
| Sai Life Sciences Limited |
6.02 |
| Gland Pharma Limited |
5.40 |
| Apollo Hospitals Enterprise Limited |
5.00 |
| Pfizer Limited |
3.28 |
| ALEMBIC PHARMACEUTICALS |
3.28 |
| Cohance Lifesciences Limited |
3.10 |
| Kovai Medical Center & Hospital Ltd |
2.87 |
| Intuitive Surgical Inc |
2.83 |
| Vijaya Diagnostic Centre Limited |
2.79 |
| Procter & Gamble Health Limited |
2.64 |
| Emcure Pharmaceuticals Limited |
2.14 |
| Indoco Remedies Limited |
1.83 |
| Concord Biotech Limited |
1.75 |
| TREPS / Reverse Repo Investments |
1.65 |
| ICICI LOMBARD GENERAL INSURANC |
1.43 |
| Nephrocare Health Service Pvt. Ltd. |
1.11 |
| Abbott Laboratories |
1.06 |
| Aarti Drugs Limited |
0.94 |
| Global X Funds - Global X Genomics & Biotechnology ETF |
0.88 |
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| Sector Analysis Graphical Mode |
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