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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Healthcare Fund
    Fund DSP Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(26/06/2025) 38.4540
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 3%
    1 Year Ago 16.57%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Cipla LimitedPharmaceuticals 262.438.86
    Cohance Lifesciences LimitedPharmaceuticals 260.838.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 257.618.70
    IPCA Laboratories LimitedPharmaceuticals 241.708.16
    Gland Pharma LimitedPharmaceuticals 146.264.94
    Alembic Pharmaceuticals LimitedPharmaceuticals 145.404.91
    Laurus Labs LimitedPharmaceuticals 135.204.57
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 134.014.53
    Sai Life Sciences LimitedPharmaceuticals 120.894.08
    Pfizer LimitedPharmaceuticals 112.633.80
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 102.123.45
    Procter & Gamble Health LimitedPharmaceuticals 91.223.08
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 89.463.02
    Concord Biotech LimitedPharmaceuticals 85.642.89
    Indoco Remedies LimitedPharmaceuticals 81.062.74
    Unichem Laboratories LimitedPharmaceuticals 50.971.72
    Emcure Pharmaceuticals LimitedPharmaceuticals 45.591.54
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 45.271.53
    Aarti Drugs LimitedPharmaceuticals 37.821.28
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 24.150.82
    Thyrocare Technologies LimitedHospitals & Medical Services 24.030.81
    Alkem Laboratories LimitedPharmaceuticals 19.030.64
    Medplus Health Services LimitedPharmaceuticals 18.560.63
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.790.47
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 10.760.36
    Globus Medical Inc 135.974.59
    Illumina Inc 112.763.81
    Intuitive Surgical Inc 88.612.99
    Abbott Laboratories 36.081.22
    Foreign Securities
    Grail Inc 2.870.10
    International Mutual Fund Units
    Global X Funds - Global X Genomics & Biotechnology ETF 16.270.55
    Net Receivables/(Payables)
    Net Receivables/Payables -5.47-0.20
    TREPS / Reverse Repo Investments 17.840.60
    Total2961.36100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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