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 |
-0.12 |
Equity |
88.21 |
Int Equity |
10.76 |
Trep |
1.15 |
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Concentration Analysis |
Top 5 Holdings |
45.72% |
Top 10 Holdings |
69.11% |
Top 25 Holdings |
98.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
73.02 |
Healthcare |
12.86 |
Global Equity |
10.76 |
Miscellaneous |
1.76 |
Cash |
1.03 |
Retail |
0.57 |
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Portfolio Metrics |
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PB Ratio |
5.34 |
PE Ratio |
39.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
13.06 |
IPCA Laboratories Limited |
9.17 |
Suven Pharmaceuticals Limited |
8.15 |
Cipla Limited |
7.67 |
Lupin Limited |
7.67 |
ALEMBIC PHARMACEUTICALS |
6.07 |
Apollo Hospitals Enterprise Limited |
4.72 |
Concord Biotech Limited |
4.44 |
Zydus Lifesciences Limited |
4.22 |
Globus Medical Inc |
3.94 |
Procter & Gamble Health Limited |
3.32 |
Vijaya Diagnostic Centre Limited |
3.04 |
Alkem Laboratories Limited |
3.00 |
Kovai Medical Center & Hospital Ltd |
2.95 |
Intuitive Surgical Inc |
2.48 |
Indoco Remedies Limited |
2.36 |
Unichem Laboratories Limited |
1.84 |
ICICI LOMBARD GENERAL INSURANC |
1.76 |
Narayana Hrudalaya Ltd |
1.64 |
Aarti Drugs Limited |
1.59 |
Taro Pharmaceutical Industries Limited |
1.35 |
Abbott Laboratories |
1.19 |
Tri Party Repo |
1.15 |
Global X Funds - Global X Genomics & Biotechnology ETF |
0.91 |
Illumina Inc |
0.89 |
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Sector Analysis Graphical Mode |
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