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DSP Healthcare Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Pharma

NAV 18 Aug 2022 16.91 -0.06
(-0.35%)

Asset Type

Asset Allocation
Asset Allocation
Equity 86.53
Foreign Equity 11.58
Foreign Mutual Funds (Equity Fund) 1.88
Reverse Repo 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,992,733 187.95 15.72 1.8
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,173,559 114.70 9.59 9.84
Max Healthcare Healthcare 2,413,030 89.20 7.46 2.85
Apollo Hospitals Healthcare 191,546 80.68 6.75 13.85
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 789,574 78.98 6.61 -4.72
P & G Health Ltd Pharmaceuticals - Multinational 158,704 70.35 5.88 0.53
› 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
Sector Name
Finance & Investments 2.46
Healthcare 19.50
Healthcare Equipment & Supplies 10.37
NA 2.25
Pharmaceuticals & Biotechnology 1.21
Pharmaceuticals - Indian - Bulk Drugs 6.27
Pharmaceuticals - Indian - Bulk Drugs & Formln 51.23
Pharmaceuticals - Multinational 5.88

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.

Holdings
Company Name
Aarti Drugs 1.64
Alembic Pharma 1.59
Alkem Lab 4.53
Apollo Hospitals 6.75
Cipla 9.59
Dr Reddy's Labs 5.73
ICICI Lombard 2.46
Indoco Remedies 3.62
.