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PORTFOLIO COMPOSITION

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DSP Healthcare Fund
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(20/01/2026) 37.7010
Percentage Returns
1 Month Ago -3.89%
3 Months Ago -4.75%
1 Year Ago -7.18%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cipla LimitedPharmaceuticals 270.608.69
Sun Pharmaceutical Industries LimitedPharmaceuticals 264.088.48
IPCA Laboratories LimitedPharmaceuticals 240.707.73
Laurus Labs LimitedPharmaceuticals 203.056.52
Sai Life Sciences LimitedPharmaceuticals 162.815.23
Gland Pharma LimitedPharmaceuticals 158.545.09
Cohance Lifesciences LimitedPharmaceuticals 156.875.04
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 137.164.40
Alembic Pharmaceuticals LimitedPharmaceuticals 120.853.88
Pfizer LimitedPharmaceuticals 100.083.21
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 99.263.19
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 94.993.05
Procter & Gamble Health LimitedPharmaceuticals 90.842.92
Indoco Remedies LimitedPharmaceuticals 75.862.44
Concord Biotech LimitedPharmaceuticals 65.902.12
Emcure Pharmaceuticals LimitedPharmaceuticals 52.951.70
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 47.371.52
Unichem Laboratories LimitedPharmaceuticals 37.651.21
Aarti Drugs LimitedPharmaceuticals 35.081.13
Nephrocare Health Services LimitedHospitals & Medical Services 29.760.96
Alkem Laboratories LimitedPharmaceuticals 20.560.66
Corona Remedies LimitedPharmaceuticals 16.200.52
Medplus Health Services LimitedPharmaceuticals 15.510.50
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.110.42
Laxmi Dental LimitedMedical Equipment & Accessories 7.640.25
Equity
Thyrocare Technologies LimitedHospitals & Medical Services 1.900.06
Globus Medical Inc 211.036.78
Illumina Inc 189.176.07
Intuitive Surgical Inc 95.583.07
Abbott Laboratories 35.601.14
Foreign Securities
Grail Inc 6.720.22
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 25.040.80
Net Receivables/(Payables)
Net Receivables/Payables -3.94-0.15
TREPS / Reverse Repo Investments 35.821.15
Total3114.33100.00