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IDBI Healthcare Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Pharma

NAV 07 Apr 2020 11.41 0.96
(9.19%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.95
Net CA & Others 0.09
Reverse Repo 0.96
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... 95,000 3.54 11.94 -0.78
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 14,000 2.95 9.94 18.1
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,000 2.34 7.89 27.63
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,000 2.04 6.88 34.89
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 50,000 2.01 6.78 10.43
Sanofi India Pharmaceuticals - Multinational 2,000 1.46 4.92 7.41
› 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
Chemicals 2.30
Finance & Investments 2.03
Healthcare 7.34
NA 1.05
Personal Care - Multinational 1.13
Pharmaceuticals - Indian - Bulk Drugs 14.74
Pharmaceuticals - Indian - Bulk Drugs & Formln 57.95
Pharmaceuticals - Multinational 13.46

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 Inds. 2.30
Abbott India 3.86
Alembic Pharma 3.19
Alkem Lab 4.43
Apollo Hospitals 4.10
Astrazeneca Phar 1.15
Aurobindo Pharma 3.75
Biocon 1.45