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PORTFOLIO COMPOSITION

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DSP Healthcare Fund
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(18/08/2026) 45.6850
Percentage Returns
1 Month Ago 3.76%
3 Months Ago 12.58%
1 Year Ago 14.31%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LtdPharmaceuticals 305.668.42
IPCA Laboratories LtdPharmaceuticals 296.498.17
Cipla LtdPharmaceuticals 294.848.13
Sai Life Sciences LtdPharmaceuticals 257.417.10
Gland Pharma LtdPharmaceuticals 230.446.35
Apollo Hospitals Enterprise LtdHospitals & Medical Services 210.885.81
Alkem Laboratories LtdPharmaceuticals 169.014.66
Cohance Lifesciences LtdPharmaceuticals 136.143.75
Vijaya Diagnostic Centre LtdHospitals & Medical Services 125.773.47
Alembic Pharmaceuticals LtdPharmaceuticals 114.983.17
Manipal Health Enterprises LtdHospitals & Medical Services 109.713.02
Procter & Gamble Health LtdPharmaceuticals 105.202.90
Kovai Medical Center And Hospital LtdHospitals & Medical Services 99.292.74
Pfizer LtdPharmaceuticals 99.222.73
Divi's Laboratories LtdPharmaceuticals 84.792.34
Indoco Remedies LtdPharmaceuticals 71.241.96
Concord Biotech LtdPharmaceuticals 70.571.95
Unichem Laboratories LtdPharmaceuticals 57.731.59
Syngene International LtdPharmaceuticals 48.221.33
Nephrocare Health Services LtdHospitals & Medical Services 43.281.19
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 39.201.08
Aarti Drugs LtdPharmaceuticals 36.020.99
Eris Lifesciences LtdPharmaceuticals 30.600.84
Jupiter Life Line Hospitals LtdHospitals & Medical Services 17.120.47
Equity
Laxmi Dental LtdMedical Equipment & Accessories 5.960.16
Globus Medical Inc 201.985.57
Intuitive Surgical Inc 63.241.74
Abbott Laboratories 31.850.88
Foreign Securities
Grail Inc 5.710.16
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 31.640.87
Net Receivables/(Payables)
Net Receivables/Payables 29.790.53
TREPS / Reverse Repo Investments 215.285.93
Total3639.29100.00