DSP Healthcare Fund-Reg(G)

10.57 -0.09 (-0.83%) NAV as on 19-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries LimitedDomestic Equities12.53
IPCA Laboratories LimitedDomestic Equities10.35
Dr. Reddy's Laboratories LimitedDomestic Equities8.46
Divi's Laboratories LimitedDomestic Equities6.69
Apollo Hospitals Enterprise LimitedDomestic Equities5.83
Indoco Remedies LimitedDomestic Equities4.52
Jubilant Life Sciences LimitedDomestic Equities4.15
JB Chemicals & Pharmaceuticals LimitedDomestic Equities4.11
Max India LimitedDomestic Equities4.08
Unichem Laboratories LimitedDomestic Equities3.53
Procter & Gamble Health LimitedDomestic Equities3.42
Alembic Pharmaceuticals LimitedDomestic Equities3.35
Abbott India LimitedDomestic Equities3.16
Syngene International LimitedDomestic Equities3.01
Ajanta Pharma LimitedDomestic Equities2.95
Alkem Laboratories LimitedDomestic Equities2.94
Aarti Drugs LimitedDomestic Equities2.72
Torrent Pharmaceuticals LimitedDomestic Equities2.46
Dr. Lal Path Labs Ltd.Domestic Equities2.06
ICICI Lombard General Insurance Company LimitedDomestic Equities1.57

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-2019

Fund Size :235.17 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities91.93
Overseas Equities6.37
Cash & Cash Equivalents and Net Assets1.70

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others1.70
Equity98.30

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.09 Times

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY