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DSP Healthcare Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity2.33%97.67%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+1 moreInsuranceMiscellaneousHealth Care Equipment & SuppliesLabs & Life Sciences ServicesPharmaceuticals2.02 %2.58 %4.82 %7.18 %20.98 %62.42 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2169.60%63.22%68.65%64.99%65.04%62.42%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.75 %

    Holdings

    11.17 %

    1.75 %
  • Cipla Ltd
    CIPLA
    3M change : -0.52 %

    Holdings

    8.03 %

    -0.52 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.77 %

    Holdings

    7.47 %

    1.77 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.60 %

    Holdings

    6.39 %

    0.60 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.82 %

    Holdings

    6.33 %

    0.82 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.01 %

    Holdings

    5.76 %

    -0.01 %
  • Lupin Ltd
    LUPIN
    3M change : -1.45 %

    Holdings

    5.49 %

    -1.45 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.08 %

    Holdings

    5.49 %

    -1.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.06 %

    Holdings

    5.41 %

    0.06 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.60 %

    Holdings

    4.49 %

    0.60 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 3.90 %

    Holdings

    3.90 %

    3.90 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.28 %

    Holdings

    3.39 %

    0.28 %
  • Intuitive Surgical Inc
    3M change : -0.00 %

    Holdings

    3.09 %

    -0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.04 %

    Holdings

    2.94 %

    -0.04 %
  • Globus Medical Inc
    3M change : -0.12 %

    Holdings

    2.64 %

    -0.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.16 %

    Holdings

    2.58 %

    -0.16 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.12 %

    Holdings

    2.22 %

    -0.12 %
  • Abiomed Inc
    3M change : -0.06 %

    Holdings

    2.20 %

    -0.06 %
  • Abbott Laboratories
    3M change : -0.11 %

    Holdings

    1.88 %

    -0.11 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.09 %

    Holdings

    1.87 %

    -0.09 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.15 %

    Holdings

    1.44 %

    -0.15 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : -0.32 %

    Holdings

    1.24 %

    -0.32 %
  • Unichem Laboratories Ltd
    UNICHEMLAB
    3M change : -0.32 %

    Holdings

    1.19 %

    -0.32 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.37 %

    Holdings

    1.07 %

    0.37 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -3.06 %

    Holdings

    0.00 %

    -3.06 %

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