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IDBI Healthcare Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Pharma

NAV 09 Apr 2021 17.64 0.35
(2.02%)

Asset Type

Asset Allocation
Asset Allocation
Equity 86.99
Net CA & Others 6.24
Reverse Repo 6.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,034 7.54 11.79 -10.83
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 118,741 7.06 11.04 2.62
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 17,603 5.92 9.26 -2.77
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 66,404 5.23 8.17 5.24
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 48,288 4.13 6.46 -0.21
Apollo Hospitals Healthcare 10,881 3.33 5.20 22.53
› 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 2.65
Healthcare 7.34
NA 13.01
Pharmaceuticals - Indian - Bulk Drugs 16.77
Pharmaceuticals - Indian - Bulk Drugs & Formln 52.68
Pharmaceuticals - Indian - Formulations 3.46
Pharmaceuticals - Multinational 3.86
Unspecified 0.23

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.

Holdings
Company Name
Abbott India 2.06
Ajanta Pharma 1.03
Alkem Lab 2.68
Apollo Hospitals 5.20
Aster DM Health. 1.10
Aurobindo Pharma 6.46
Cipla 8.17
Divi's Lab. 9.26
.