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DSP Healthcare Fund-Reg(IDCW)

16.22 0.34 (2.14%) NAV as on 13-May-22
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities14.87
Cipla Ltd.Domestic Equities9.35
Max Healthcare Institute Ltd.Domestic Equities8.07
Apollo Hospitals Enterprise Ltd.Domestic Equities6.72
Ipca Laboratories Ltd.Domestic Equities6.29
Procter & Gamble Health Ltd.Domestic Equities5.54
Dr. Reddy's Laboratories Ltd.Domestic Equities5.45
Lupin Ltd.Domestic Equities5.04
Alkem Laboratories Ltd.Domestic Equities4.3
Vijaya Diagnostic Centre Ltd.Domestic Equities3.67
Indoco Remedies Ltd.Domestic Equities3.37
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.43
Syngene International Ltd.Domestic Equities2.29
Aarti Drugs Ltd.Domestic Equities1.7
Alembic Pharmaceuticals Ltd.Domestic Equities1.67
Narayana Hrudayalaya Ltd.Domestic Equities1.56
Medplus Health Services Ltd.Domestic Equities1.5
Unichem Laboratories Ltd.Domestic Equities1.4
Kovai Medical Center & Hospital Ltd.Domestic Equities1.3

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 30-Apr-2022

Fund Size :1270.01 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities86.52
Overseas Equities11.34
Overseas Mutual Fund Units1.53
Cash & Cash Equivalents and Net Assets0.62

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others2.14
Equity97.86

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2 Times

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Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15882.10 (0.63) 53122.59 (0.62)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.8514.9018.18
Compuage Infocom28.503.9516.09

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.55-17.40-21.23
Amber Enterprises2703.60-675.85-20.00
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Portfolio Comparison

MUTUAL FUND ACTIVITY