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PORTFOLIO COMPOSITION

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DSP Healthcare Fund
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(06/11/2026) 45.8240
Percentage Returns
1 Month Ago 2.51%
3 Months Ago 2.68%
1 Year Ago 16.95%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
IPCA Laboratories LimitedPharmaceuticals 305.018.13
Sun Pharmaceutical Industries LimitedPharmaceuticals 278.967.44
Cipla LimitedPharmaceuticals 269.397.18
Sai Life Sciences LimitedPharmaceuticals 244.336.52
Gland Pharma LimitedPharmaceuticals 230.586.15
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 227.606.07
Alkem Laboratories LimitedPharmaceuticals 177.964.75
Divi's Laboratories LimitedPharmaceuticals 156.304.17
Cohance Lifesciences LimitedPharmaceuticals 142.213.79
Alembic Pharmaceuticals LimitedPharmaceuticals 119.073.18
Kovai Medical Center And Hospital LimitedHospitals & Medical Services 106.212.83
Pfizer LimitedPharmaceuticals 102.162.72
Concord Biotech LimitedPharmaceuticals 101.072.70
Procter & Gamble Health LimitedPharmaceuticals 88.612.36
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 88.522.36
Indoco Remedies LimitedPharmaceuticals 84.932.26
Thyrocare Technologies LimitedHospitals & Medical Services 71.641.91
Manipal Health Enterprises LimitedHospitals & Medical Services 69.421.85
Unichem Laboratories LimitedPharmaceuticals 61.571.64
Syngene International LimitedPharmaceuticals 50.601.35
Nephrocare Health Services LimitedHospitals & Medical Services 41.891.12
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 38.381.02
Aarti Drugs LimitedPharmaceuticals 36.720.98
Eris Lifesciences LimitedPharmaceuticals 26.920.72
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.100.35
Abbott India LimitedPharmaceuticals 9.920.26
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 5.370.14
Globus Medical Inc 193.245.15
Intuitive Surgical Inc 73.251.95
Abbott Laboratories 29.980.80
Foreign Securities
Grail Inc 11.750.31
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 41.441.10
Net Receivables/(Payables)
Net Receivables/Payables -3.29-0.07
TREPS / Reverse Repo Investments 255.236.81
Total3750.04100.00