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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(27/02/2026) 38.1050
Percentage Returns
1 Month Ago 2.22%
3 Months Ago -4.42%
1 Year Ago 3.96%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
IPCA Laboratories LimitedPharmaceuticals 249.508.40
Sun Pharmaceutical Industries LimitedPharmaceuticals 244.978.25
Cipla LimitedPharmaceuticals 240.108.08
Laurus Labs LimitedPharmaceuticals 176.855.95
Gland Pharma LimitedPharmaceuticals 170.015.72
Sai Life Sciences LimitedPharmaceuticals 149.685.04
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 135.574.56
Cohance Lifesciences LimitedPharmaceuticals 113.333.81
Alembic Pharmaceuticals LimitedPharmaceuticals 111.863.76
Pfizer LimitedPharmaceuticals 91.573.08
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 89.693.02
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 89.623.02
Procter & Gamble Health LimitedPharmaceuticals 84.472.84
Indoco Remedies LimitedPharmaceuticals 70.332.37
Concord Biotech LimitedPharmaceuticals 57.561.94
Emcure Pharmaceuticals LimitedPharmaceuticals 56.811.91
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 43.791.47
Nephrocare Health Services LimitedHospitals & Medical Services 33.511.13
Aarti Drugs LimitedPharmaceuticals 32.471.09
Unichem Laboratories LimitedPharmaceuticals 31.901.07
Alkem Laboratories LimitedPharmaceuticals 21.200.71
Corona Remedies LimitedPharmaceuticals 17.300.58
Medplus Health Services LimitedPharmaceuticals 15.350.52
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 12.720.43
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 5.300.18
Globus Medical Inc 224.007.54
Illumina Inc 213.467.18
Intuitive Surgical Inc 86.972.93
Abbott Laboratories 31.741.07
Foreign Securities
Grail Inc 7.850.26
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 26.840.90
Net Receivables/(Payables)
Net Receivables/Payables -7.74-0.24
TREPS / Reverse Repo Investments 42.511.43
Total2971.07100.00