Markets » Mutual Funds » Asset Allocation

DSP Healthcare Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Pharma

NAV 30 Sep 2022 21.03 0.26
(1.25%)

Asset Type

Asset Allocation
Equity 86.60
Foreign Equity 11.16
Foreign Mutual Funds (Equity Fund) 1.89
Net CA & Others 0.09
Reverse Repo 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1,992,733 177.96 15.33 14.23
Cipla Pharmaceuticals & Biotechnology 1,109,702 115.24 9.93 21.85
Max Healthcare Healthcare Services 2,380,497 92.42 7.96 10.95
Apollo Hospitals Healthcare Services 191,546 82.80 7.13 19.11
Ipca Labs. Pharmaceuticals & Biotechnology 789,574 71.47 6.16 2.64
Dr Reddy's Labs Pharmaceuticals & Biotechnology 162,004 68.77 5.93 -1.5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Healthcare Equipment & Supplies 9.98
Healthcare Services 21.88
Insurance 2.68
NA 2.24
Pharmaceuticals & Biotechnology 62.00
Retailing 1.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Drugs 1.74
Alembic Pharma 1.52
Alkem Lab 4.31
Apollo Hospitals 7.13
Cipla 9.93
Dr Reddy's Labs 5.93
ICICI Lombard 2.68
Indoco Remedies 3.47
.