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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Healthcare Fund
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(25/09/2026) 45.7400
Percentage Returns
1 Month Ago 0.01%
3 Months Ago 7.31%
1 Year Ago 17.37%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
IPCA Laboratories LimitedPharmaceuticals 335.028.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 304.787.95
Sai Life Sciences LimitedPharmaceuticals 285.727.45
Cipla LimitedPharmaceuticals 282.037.35
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 248.036.47
Gland Pharma LimitedPharmaceuticals 229.505.98
Divi's Laboratories LimitedPharmaceuticals 159.264.15
Alkem Laboratories LimitedPharmaceuticals 156.614.08
Cohance Lifesciences LimitedPharmaceuticals 146.043.81
Manipal Health Enterprises LimitedHospitals & Medical Services 141.843.70
Pfizer LimitedPharmaceuticals 123.493.22
Alembic Pharmaceuticals LimitedPharmaceuticals 120.443.14
Kovai Medical Center And Hospital LimitedHospitals & Medical Services 107.412.80
Concord Biotech LimitedPharmaceuticals 106.412.77
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 93.492.44
Procter & Gamble Health LimitedPharmaceuticals 91.882.40
Thyrocare Technologies LimitedHospitals & Medical Services 81.072.11
Indoco Remedies LimitedPharmaceuticals 78.982.06
Unichem Laboratories LimitedPharmaceuticals 62.821.64
Syngene International LimitedPharmaceuticals 50.081.31
Nephrocare Health Services LimitedHospitals & Medical Services 43.371.13
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 37.830.99
Aarti Drugs LimitedPharmaceuticals 35.080.91
Eris Lifesciences LimitedPharmaceuticals 29.300.76
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.270.40
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 5.480.14
Globus Medical Inc 208.775.44
Intuitive Surgical Inc 67.511.76
Abbott Laboratories 33.290.87
Foreign Securities
Grail Inc 6.620.17
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 37.660.98
Net Receivables/(Payables)
Net Receivables/Payables -34.37-0.89
TREPS / Reverse Repo Investments 144.583.77
Total3835.28100.00