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IDBI Healthcare Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Pharma

NAV 23 Sep 2022 17.80 -0.09
(-0.50%)

Asset Type

Asset Allocation
Equity 98.63
Net CA & Others 1.23
Reverse Repo 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 120,741 10.78 17.74 8.89
Dr Reddy's Labs Pharmaceuticals & Biotechnology 15,034 6.38 10.50 -4.09
Divi's Lab. Pharmaceuticals & Biotechnology 15,603 5.66 9.31 -0.3
Cipla Pharmaceuticals & Biotechnology 46,000 4.78 7.86 14.15
Apollo Hospitals Healthcare Services 8,881 3.84 6.31 11.57
J B Chem & Pharm Pharmaceuticals & Biotechnology 14,496 2.58 4.25 22.84
› 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 & Petrochemicals 5.59
Healthcare Services 11.41
Insurance 2.40
NA 1.37
Pharmaceuticals & Biotechnology 79.23

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 2.82
Alkem Lab 3.08
Apollo Hospitals 6.31
Aster DM Health. 1.78
Aurobindo Pharma 2.54
Biocon 1.53
Cipla 7.86
Divi's Lab. 9.31
.