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DSP Healthcare Fund (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Pharma

NAV 15 Feb 2019 9.85 -0.07
(-0.71%)

Asset Type

Asset Allocation
Asset Allocation
Equity 80.52
Net CA & Others 0.30
Reverse Repo 19.18
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... 294,498 12.47 7.42 -20.11
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 155,543 11.97 7.12 6.77
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 41,444 11.28 6.71 3.83
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 45,517 8.57 5.10 -5.26
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 53,176 8.01 4.76 1.3
Max India Finance & Investments 827,898 7.09 4.21 3.68
› 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 4.21
Healthcare 5.63
Miscellaneous 2.17
NA 19.48
Pharmaceuticals - Indian - Bulk Drugs 12.88
Pharmaceuticals - Indian - Bulk Drugs & Formln 47.91
Pharmaceuticals - Indian - Formulations 2.54
Pharmaceuticals - Multinational 5.18

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 3.15
Abbott India 2.03
Ajanta Pharma 2.54
Alembic Pharma 2.97
Alkem Lab 5.10
Apollo Hospitals 4.06
Cipla 1.65
Divi's Lab. 4.76