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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(21/05/2026) 45.7490
Percentage Returns
1 Month Ago 9.02%
3 Months Ago 10.92%
1 Year Ago 10.97%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 277.688.84
IPCA Laboratories LimitedPharmaceuticals 259.708.26
Cipla LimitedPharmaceuticals 237.497.56
Laurus Labs LimitedPharmaceuticals 201.766.42
Sai Life Sciences LimitedPharmaceuticals 191.676.10
Gland Pharma LimitedPharmaceuticals 161.195.13
Cohance Lifesciences LimitedPharmaceuticals 151.774.83
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 148.734.73
Alembic Pharmaceuticals LimitedPharmaceuticals 107.833.43
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 105.683.36
Pfizer LimitedPharmaceuticals 94.523.01
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 93.442.97
Procter & Gamble Health LimitedPharmaceuticals 83.102.64
Indoco Remedies LimitedPharmaceuticals 67.742.16
Emcure Pharmaceuticals LimitedPharmaceuticals 63.292.01
Concord Biotech LimitedPharmaceuticals 56.721.81
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 42.571.35
Nephrocare Health Services LimitedHospitals & Medical Services 33.611.07
Unichem Laboratories LimitedPharmaceuticals 33.241.06
Aarti Drugs LimitedPharmaceuticals 32.071.02
Alkem Laboratories LimitedPharmaceuticals 20.160.64
Medplus Health Services LimitedPharmaceuticals 16.750.53
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 11.540.37
Laxmi Dental LimitedMedical Equipment & Accessories 5.580.18
Equity
Corona Remedies LimitedPharmaceuticals 4.720.15
Globus Medical Inc 230.877.35
Illumina Inc 193.626.16
Intuitive Surgical Inc 81.802.60
Abbott Laboratories 27.320.87
Foreign Securities
Grail Inc 4.530.14
International Mutual Fund Units
Global X Funds - Global X Genomics & Biotechnology ETF 26.450.84
Net Receivables/(Payables)
Net Receivables/Payables 6.400.22
TREPS / Reverse Repo Investments 68.832.19
Total3142.36100.00