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PORTFOLIO COMPOSITION

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DSP Healthcare Fund
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(16/07/2025) 40.2230
Percentage Returns
1 Month Ago 4.17%
3 Months Ago 8.46%
1 Year Ago 12.74%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cipla LimitedPharmaceuticals 269.638.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 257.328.42
Cohance Lifesciences LimitedPharmaceuticals 240.967.88
IPCA Laboratories LimitedPharmaceuticals 235.767.71
Gland Pharma LimitedPharmaceuticals 168.815.52
Laurus Labs LimitedPharmaceuticals 160.765.26
Alembic Pharmaceuticals LimitedPharmaceuticals 148.404.85
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 141.054.61
Sai Life Sciences LimitedPharmaceuticals 131.734.31
Pfizer LimitedPharmaceuticals 113.923.73
Indoco Remedies LimitedPharmaceuticals 102.703.36
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 96.523.16
Procter & Gamble Health LimitedPharmaceuticals 93.673.06
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 92.173.02
Concord Biotech LimitedPharmaceuticals 90.102.95
Unichem Laboratories LimitedPharmaceuticals 50.211.64
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 49.251.61
Emcure Pharmaceuticals LimitedPharmaceuticals 44.351.45
Aarti Drugs LimitedPharmaceuticals 39.041.28
Thyrocare Technologies LimitedHospitals & Medical Services 22.690.74
Alkem Laboratories LimitedPharmaceuticals 18.440.60
Medplus Health Services LimitedPharmaceuticals 17.370.57
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 14.090.46
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 12.180.40
Globus Medical Inc 135.714.44
Illumina Inc 130.914.28
Intuitive Surgical Inc 87.242.85
Abbott Laboratories 36.771.20
Foreign Securities
Grail Inc 3.840.13
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 17.670.58
Net Receivables/(Payables)
Net Receivables/Payables -22.41-0.72
TREPS / Reverse Repo Investments 56.031.83
Total3056.90100.00