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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(06/11/2025) 39.1840
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.34%
1 Year Ago -5.92%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cipla LimitedPharmaceuticals 269.168.76
Sun Pharmaceutical Industries LimitedPharmaceuticals 244.827.96
Cohance Lifesciences LimitedPharmaceuticals 242.997.90
IPCA Laboratories LimitedPharmaceuticals 227.157.39
Laurus Labs LimitedPharmaceuticals 186.706.07
Gland Pharma LimitedPharmaceuticals 183.365.96
Sai Life Sciences LimitedPharmaceuticals 146.584.77
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 144.304.69
Alembic Pharmaceuticals LimitedPharmaceuticals 128.734.19
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 101.293.29
Pfizer LimitedPharmaceuticals 101.043.29
Procter & Gamble Health LimitedPharmaceuticals 100.473.27
Indoco Remedies LimitedPharmaceuticals 94.403.07
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 93.553.04
Concord Biotech LimitedPharmaceuticals 80.702.63
Emcure Pharmaceuticals LimitedPharmaceuticals 50.341.64
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 45.621.48
Aarti Drugs LimitedPharmaceuticals 41.461.35
Unichem Laboratories LimitedPharmaceuticals 39.311.28
Thyrocare Technologies LimitedHospitals & Medical Services 21.320.69
Alkem Laboratories LimitedPharmaceuticals 20.250.66
Medplus Health Services LimitedPharmaceuticals 14.550.47
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 14.310.47
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 9.120.30
Globus Medical Inc 136.694.45
Illumina Inc 135.264.40
Intuitive Surgical Inc 74.532.42
Abbott Laboratories 37.581.22
Foreign Securities
Grail Inc 4.590.15
Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 21.120.69
Net Receivables/(Payables)
Net Receivables/Payables -9.09-0.29
TREPS / Reverse Repo Investments 71.982.34
Total3074.18100.00