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IDBI Healthcare Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Pharma

NAV 01 Jul 2022 17.05 0.12
(0.71%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.05
Net CA & Others 0.30
Reverse Repo 0.65
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... 120,741 10.39 16.67 -8.98
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,034 6.57 10.54 2.47
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 17,603 6.32 10.14 -17.01
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 46,000 4.57 7.33 -6.39
Apollo Hospitals Healthcare 8,881 3.53 5.67 -17.05
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 48,288 2.56 4.11 -23.39
› 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 5.24
Finance & Investments 2.37
Healthcare 8.12
NA 0.95
Pharmaceuticals - Indian - Bulk Drugs 14.03
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.13
Pharmaceuticals - Indian - Formulations 3.12
Pharmaceuticals - Multinational 4.35

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 2.60
Alkem Lab 3.18
Apollo Hospitals 5.67
Aster DM Health. 1.57
Aurobindo Pharma 4.11
Biocon 1.61
Cipla 7.33
Divi's Lab. 10.14
.