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IDBI Healthcare Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Pharma

NAV 13 Sep 2019 10.10 0.02
(0.20%)

Asset Type

Asset Allocation
Equity 73.33
Net CA & Others 0.48
Reverse Repo 26.19
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... 75,000 3.20 9.83 8.5
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 13,000 2.12 6.52 5.3
Lupin Pharmaceuticals - Indian - Bulk Drugs 25,250 1.93 5.93 6.21
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 37,000 1.93 5.92 -16.73
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,000 1.71 5.26 -1.08
Sanofi India Pharmaceuticals - Multinational 2,500 1.53 4.71 9.71
› 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
Finance & Investments 1.67
Healthcare 8.08
Miscellaneous 1.77
NA 26.67
Pharmaceuticals - Indian - Bulk Drugs 12.45
Pharmaceuticals - Indian - Bulk Drugs & Formln 38.83
Pharmaceuticals - Multinational 10.53

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 2.13
Alembic Pharma 2.41
Alkem Lab 2.67
Apollo Hospitals 4.15
Astrazeneca Phar 0.90
Aurobindo Pharma 5.26
Biocon 1.04
Cadila Health. 1.61