DSP Healthcare Fund-Reg(G)

18.24 0.23 (1.27%) NAV as on 27-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Ipca Laboratories Ltd.Domestic Equities9.68
Cipla Ltd.Domestic Equities9.46
Dr. Reddys Laboratories Ltd.Domestic Equities9.19
Divis Laboratories Ltd.Domestic Equities5.93
Apollo Hospitals Enterprise Ltd.Domestic Equities5.01
Procter & Gamble Health Ltd.Domestic Equities4.22
Torrent Pharmaceuticals Ltd.Domestic Equities4.09
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities3.74
ICICI Lombard General Insurance Co Ltd.Domestic Equities3.35
Dr. Lal Pathlabs Ltd.Domestic Equities3.33
Max Healthcare Institute Ltd.Domestic Equities3.19
Syngene International Ltd.Domestic Equities2.79
Alkem Laboratories Ltd.Domestic Equities2.58
Narayana Hrudayalaya Ltd.Domestic Equities2.53
Jubilant Life Sciences Ltd.Domestic Equities2.52
Aarti Drugs Ltd.Domestic Equities2.49
Alembic Pharmaceuticals Ltd.Domestic Equities2.41
Indoco Remedies Ltd.Domestic Equities2.39
Unichem Laboratories Ltd.Domestic Equities1.85
Abbott India Ltd.Domestic Equities1.09
Ajanta Pharma Ltd.Domestic Equities0.96

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :890.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities82.79
Overseas Equities9.03
Cash & Cash Equivalents and Net Assets8.18

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others8.18
Equity91.82

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.22 Times

Return Calculator

MARKET STATS As on 01/12/2020 As on 01/12/2020

13077.35 (0.84) 44547.61 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Transformers & Rect13.202.2020.00
Elecon Engg.41.555.7015.90

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Visagar Polytex0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY