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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Healthcare Fund - Direct Plan
Fund DSP Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(06/06/2025) 42.0780
Percentage Returns
1 Month Ago 3.93%
3 Months Ago 3.74%
1 Year Ago 19.38%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Suven Pharmaceuticals LimitedPharmaceuticals 283.099.72
Sun Pharmaceutical Industries LimitedPharmaceuticals 281.379.66
Cipla LimitedPharmaceuticals 277.549.53
IPCA Laboratories LimitedPharmaceuticals 237.708.16
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 135.894.67
Laurus Labs LimitedPharmaceuticals 133.934.60
Gland Pharma LimitedPharmaceuticals 128.894.43
Alembic Pharmaceuticals LimitedPharmaceuticals 125.044.29
Sai Life Sciences LimitedPharmaceuticals 111.293.82
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 93.603.21
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 91.843.15
Pfizer LimitedPharmaceuticals 86.132.96
Procter & Gamble Health LimitedPharmaceuticals 80.652.77
Indoco Remedies LimitedPharmaceuticals 75.202.58
Concord Biotech LimitedPharmaceuticals 74.382.55
Unichem Laboratories LimitedPharmaceuticals 51.331.76
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 45.301.56
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 43.741.50
Emcure Pharmaceuticals LimitedPharmaceuticals 35.031.20
Aarti Drugs LimitedPharmaceuticals 29.741.02
Thyrocare Technologies LimitedHospitals & Medical Services 20.110.69
Alkem Laboratories LimitedPharmaceuticals 19.100.66
Medplus Health Services LimitedPharmaceuticals 15.480.53
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.810.47
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 10.980.38
Globus Medical Inc 164.095.63
Illumina Inc 105.873.64
Intuitive Surgical Inc 82.342.83
Abbott Laboratories 35.141.21
Foreign Securities
Grail Inc 2.560.09
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 17.070.59
Net Receivables/(Payables)
Net Receivables/Payables -4.72-0.15
TREPS / Reverse Repo Investments 8.500.29
Total2912.01100.00