Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Healthcare Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
99.79 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
52.34% |
Top 10 Holdings |
77.45% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
76.63 |
Healthcare |
23.16 |
Cash |
0.21 |
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Portfolio Metrics |
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PB Ratio |
5.77 |
PE Ratio |
39.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
17.93 |
Cipla Limited |
9.32 |
Max Healthcare Institute Limited |
8.95 |
DIVI LABORATORIES LTD |
8.12 |
Apollo Hospitals Enterprise Limited |
8.02 |
Dr Reddys Laboratories Limited |
8.00 |
Fortis Health Care Ltd |
4.95 |
Lupin Limited |
4.78 |
Torrent Pharmaceuticals Limited |
3.88 |
Laurus Labs Limited |
3.50 |
Glenmark Pharmaceuticals Limited |
3.02 |
Aurobindo Pharma Limited |
3.00 |
Alkem Laboratories Limited |
2.98 |
MANKIND PHARMA LIMITED |
2.91 |
Zydus Lifesciences Limited |
2.55 |
Biocon Limited |
2.18 |
IPCA Laboratories Limited |
2.01 |
Abbott India Limited |
1.71 |
Syngene International Limited |
1.24 |
Granules India Limited |
0.74 |
Tri Party Repo |
0.35 |
Net Receivables/Payables |
-0.14 |
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Sector Analysis Graphical Mode |
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