| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Healthcare Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.65 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
49.68% |
| Top 10 Holdings |
75.95% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
78.74 |
| Healthcare |
20.91 |
| Cash |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
4.99 |
| PE Ratio |
36.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
18.00 |
| DIVI LABORATORIES LTD. |
8.19 |
| Cipla Limited |
7.94 |
| Dr Reddys Laboratories Limited |
7.91 |
| Apollo Hospitals Enterprise Limited |
7.64 |
| Max Healthcare Institute Limited |
7.58 |
| Lupin Limited |
5.56 |
| Fortis Health Care Ltd |
4.73 |
| Torrent Pharmaceuticals Limited |
4.41 |
| Laurus Labs Limited |
3.99 |
| Aurobindo Pharma Limited |
3.60 |
| Alkem Laboratories Limited |
3.54 |
| Glenmark Pharmaceuticals Limited |
3.24 |
| Biocon Limited |
2.71 |
| Mankind Pharma Limited |
2.56 |
| Zydus Lifesciences Limited |
2.36 |
| IPCA Laboratories Limited |
2.18 |
| Abbott India Limited |
1.53 |
| Piramal Pharma Limited |
1.02 |
| Syngene International Limited |
0.96 |
| TREPS / Reverse Repo Investments |
0.39 |
| Net Receivables/Payables |
-0.04 |
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| Sector Analysis Graphical Mode |
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