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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(14/08/2025) 39.7290
Percentage Returns
1 Month Ago -0.4%
3 Months Ago 7.96%
1 Year Ago 6.37%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cipla LimitedPharmaceuticals 278.358.73
Sun Pharmaceutical Industries LimitedPharmaceuticals 262.088.22
IPCA Laboratories LimitedPharmaceuticals 250.037.84
Cohance Lifesciences LimitedPharmaceuticals 248.577.79
Laurus Labs LimitedPharmaceuticals 193.926.08
Gland Pharma LimitedPharmaceuticals 190.105.96
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 146.044.58
Alembic Pharmaceuticals LimitedPharmaceuticals 139.664.38
Sai Life Sciences LimitedPharmaceuticals 137.684.32
Pfizer LimitedPharmaceuticals 104.223.27
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 103.183.23
Indoco Remedies LimitedPharmaceuticals 102.783.22
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 100.573.15
Procter & Gamble Health LimitedPharmaceuticals 93.912.94
Concord Biotech LimitedPharmaceuticals 86.562.71
Emcure Pharmaceuticals LimitedPharmaceuticals 55.441.74
Unichem Laboratories LimitedPharmaceuticals 53.121.67
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 46.521.46
Aarti Drugs LimitedPharmaceuticals 43.181.35
Thyrocare Technologies LimitedHospitals & Medical Services 30.370.95
Alkem Laboratories LimitedPharmaceuticals 18.780.59
Medplus Health Services LimitedPharmaceuticals 17.870.56
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.460.42
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 11.830.37
Illumina Inc 144.254.52
Globus Medical Inc 123.873.88
Intuitive Surgical Inc 79.062.48
Abbott Laboratories 34.911.09
Foreign Securities
Grail Inc 2.620.08
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 18.600.58
Net Receivables/(Payables)
Net Receivables/Payables -1.92-0.06
TREPS / Reverse Repo Investments 60.531.90
Total3190.15100.00