| 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 |
-0.88 |
| Equity |
99.94 |
| Trep |
0.94 |
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| Concentration Analysis |
| Top 5 Holdings |
49.37% |
| Top 10 Holdings |
76.82% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
78.65 |
| Healthcare |
21.29 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.10 |
| PE Ratio |
39.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
18.13 |
| Apollo Hos Ent Ltd |
8.21 |
| Max Healthcare Institute Limited |
7.73 |
| DIVI LABORATORIES LTD |
7.69 |
| Dr Reddys Laboratories Limited |
7.61 |
| Cipla Limited |
7.58 |
| Laurus Labs Limited |
5.43 |
| Lupin Limited |
5.40 |
| Fortis Health Care Ltd |
4.58 |
| Torrent Pharmaceuticals Limited |
4.46 |
| Aurobindo Pharma Limited |
4.02 |
| Glenmark Pharmaceuticals Limited |
3.05 |
| Alkem Laboratories Limited |
2.99 |
| Biocon Limited |
2.74 |
| Mankind Pharma Limited |
2.65 |
| Zydus Lifesciences Limited |
2.56 |
| IPCA Laboratories Limited |
2.17 |
| Abbott India Limited |
1.21 |
| Piramal Pharma Limited |
0.96 |
| TREPS / Reverse Repo Investments |
0.94 |
| Syngene International Limited |
0.77 |
| Net Receivables/Payables |
-0.88 |
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| Sector Analysis Graphical Mode |
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