Asset Allocation for Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth
Top 10 Holdings of Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth
66.33 % of total assets
Sun Pharmaceutical Industries Limited(16.19%)
Cipla Limited(9.74%)
Apollo Hospitals Enterprise Limited(6.76%)
Procter & Gamble Health Limited(5.95%)
Lupin Limited(5.82%)
Alkem Laboratories Limited(5.02%)
Alembic Pharmaceuticals Limited(4.91%)
IPCA Laboratories Limited(4.51%)
Intuitive Surgical Inc(3.72%)
Suven Pharmaceuticals Limited(3.72%)
Detailed Portfolio of Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -25
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Sun Pharmaceutical Industries Limited |
16.19% | 201.242 Cr | |
| Cipla Limited |
9.74% | 121.013 Cr | |
| Apollo Hospitals Enterprise Limited |
6.76% | 84.048 Cr | |
| Procter & Gamble Health Limited |
5.95% | 73.937 Cr | |
| Lupin Limited |
5.82% | 72.336 Cr | |
| Alkem Laboratories Limited |
5.02% | 62.445 Cr | |
| Alembic Pharmaceuticals Limited |
4.91% | 60.984 Cr | |
| IPCA Laboratories Limited |
4.51% | 56.072 Cr | |
| Intuitive Surgical Inc |
3.72% | 46.236 Cr | - |
| Suven Pharmaceuticals Limited |
3.72% | 46.205 Cr | |
 Mankind Pharma Limited^ |
3.38% | 42.060 Cr | |
 Indoco Remedies Limited |
3.29% | 40.858 Cr | |
 Zydus Lifesciences Limited |
3.20% | 39.795 Cr | |
 Vijaya Diagnostic Centre Limited |
3.10% | 38.470 Cr | |
 Dr. Reddy's Laboratories Limited |
2.72% | 33.762 Cr | |
| Globus Medical Inc |
2.56% | 31.859 Cr | - |
 Aarti Drugs Limited |
2.51% | 31.254 Cr | |
| Abbott Laboratories |
2.30% | 28.550 Cr | - |
 ICICI Lombard General Insurance Company Limited |
2.10% | 26.052 Cr | |
 Syngene International Limited |
2.04% | 25.409 Cr | |
 Kovai Medical Center and Hospital Limited |
1.82% | 22.603 Cr | |
 Medplus Health Services Limited |
1.14% | 14.205 Cr | |
| Illumina Inc |
1.14% | 14.122 Cr | - |
 Pfizer Limited |
0.46% | 5.722 Cr | |
| Taro Pharmaceutical Industries Limited |
0.08% | 1.031 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Global X Funds - Global X Genomics & Biotechnology ETF |
1.61% | 19.954 Cr | - |
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
0.39% | 4.848 Cr | - |
| Net Receivables/Payables |
-0.16% | -1.988 Cr | - |
Insight on the composition of the Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth
Style Box of the Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth
Portfolio Characteristics of the Dsp Healthcare Fund - Regular - Idcw Payout Fund Growth
