Dsp Healthcare Fund - Regular - Idcw Payout

Equity Create Wealth
Sectoral Fund - Pharma & Health Care
Category Rank
Dsp Healthcare Fund - Regular - Idcw Payout
Rating
Fund
Time to Invest
Dsp Healthcare Fund - Regular - Idcw Payout
NAV
16.589
(18/05/2022)
L 52Wk H
15.88
21.71
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Dsp Healthcare Fund - Regular - Idcw Payout

Equity
Sectoral Fund - Pharma & Health Care
Create Wealth
Rank Dsp Healthcare Fund - Regular - Idcw Payout
Fund
NAV
16.589
(18/05/2022)
Time to Invest
Dsp Healthcare Fund - Regular - Idcw Payout
Rating
L 52Wk H
15.88
21.71

Asset Allocation for Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth

69.29 % of total assets
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(14.87%)
Cipla LimitedCipla Limited(9.35%)
Max Healthcare Institute LimitedMax Healthcare Institute Limited(8.07%)
Apollo Hospitals Enterprise LimitedApollo Hospitals Enterprise Limited(6.72%)
IPCA Laboratories LimitedIPCA Laboratories Limited(6.29%)
Procter & Gamble Health LimitedProcter & Gamble Health Limited(5.54%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(5.45%)
Lupin LimitedLupin Limited(5.04%)
Alkem Laboratories LimitedAlkem Laboratories Limited(4.30%)
Vijaya Diagnostic Centre LimitedVijaya Diagnostic Centre Limited(3.67%)

Detailed Portfolio of Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -24
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Limited 14.87% 188.806 Cr
Cipla Limited 9.35% 118.689 Cr
Max Healthcare Institute Limited 8.07% 102.445 Cr
Apollo Hospitals Enterprise Limited 6.72% 85.321 Cr
IPCA Laboratories Limited 6.29% 79.885 Cr -
Procter & Gamble Health Limited 5.54% 70.415 Cr
Dr. Reddy's Laboratories Limited 5.45% 69.187 Cr
Lupin Limited 5.04% 63.989 Cr
Alkem Laboratories Limited 4.30% 54.617 Cr
Vijaya Diagnostic Centre Limited 3.67% 46.643 Cr -
Indoco Remedies Limited 3.37% 42.737 Cr
Intuitive Surgical Inc 2.70% 34.323 Cr -
Globus Medical Inc 2.67% 33.907 Cr -
ICICI Lombard General Insurance Company Limited 2.43% 30.906 Cr
Abiomed Inc 2.31% 29.348 Cr -
Syngene International Limited 2.29% 29.119 Cr
Abbott Laboratories 2.16% 27.410 Cr -
Aarti Drugs Limited 1.70% 21.556 Cr
Alembic Pharmaceuticals Limited 1.67% 21.201 Cr
Narayana Hrudayalaya Ltd. 1.56% 19.847 Cr
Medplus Health Services Limited 1.51% 19.110 Cr -
Illumina Inc 1.50% 19.044 Cr -
Unichem Laboratories Limited 1.40% 17.762 Cr
Kovai Medical Center & Hospital Limited 1.30% 16.548 Cr
Holdings % Weight Value Sahi Hai/Nahi
Global X Funds - Global X Genomics & Biotechnology ETF 1.53% 19.375 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.96% 12.207 Cr -
Net Receivables/Payables -0.35% -4.386 Cr -

Insight on the composition of the Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth

Dsp Healthcare Fund - Regular - Idcw Payout

Style Box of the Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth

Dsp Healthcare Fund - Regular - Idcw Payout

Portfolio Characteristics of the Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth

Dsp Healthcare Fund - Regular - Idcw Payout