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IDBI Healthcare Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Pharma

NAV 30 Jul 2021 19.46 0.40
(2.10%)

Asset Type

Asset Allocation
Equity 95.26
Net CA & Others 1.77
Reverse Repo 2.97
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... 128,741 8.70 10.92 18.22
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,034 8.15 10.24 -8.74
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 17,603 7.76 9.75 20.71
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 66,404 6.45 8.11 0.99
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 48,288 4.66 5.86 -6.51
Apollo Hospitals Healthcare 10,881 3.94 4.95 26.11
› 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
Chemicals 3.71
Finance & Investments 2.22
Healthcare 7.10
NA 4.74
Pharmaceuticals - Indian - Bulk Drugs 18.24
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.28
Pharmaceuticals - Indian - Formulations 4.85
Pharmaceuticals - Multinational 4.86

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
Abbott India 1.93
Ajanta Pharma 1.02
Alkem Lab 2.53
Apollo Hospitals 4.95
Aster DM Health. 0.95
Astrazeneca Phar 1.13
Aurobindo Pharma 5.86
Cadila Health. 2.03