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DSP Healthcare Fund (Jul to Sep 2024)

Nav 1: 45.553

Date : 04-Dec-2024

Average AUM : 96423.64

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals3270.710.23%
Suven PharmaceuticalsPharmaceuticals2625.88.21%
CiplaPharmaceuticals2648.88.28%
Ipca LaboratoriesPharmaceuticals23157.24%
LupinPharmaceuticals166.70.52%
Alembic PharmaceuticalsPharmaceuticals1309.94.10%
Globus Medical IncForeign equity2159.36.75%
Apollo Hospitals EnterprisesHospital1326.54.15%
Concord BiotechPharmaceuticals1258.23.94%
Zydus LifesciencesPharmaceuticals1023.70.00%
Procter & Gamble HealthPharmaceuticals854.22.67%
Vijaya Diagnostic CentreHealthcare service provider1054.53.30%
Kovai Medical Center & HospitalHospital905.32.83%
Indoco RemediesPharmaceuticals808.22.53%
Intuitive SurgicalForeign equity929.92.91%
ILLUMINAForeign equity1844.75.77%
ICICI Lombard General Insurance CoGeneral insurance448.71.40%
PfizerPharmaceuticals902.42.82%
Unichem LaboratoriesPharmaceuticals519.81.63%
Aarti DrugsPharmaceuticals340.11.06%
Narayana HrudayalayaHospital445.51.39%
Abbott LaboratoriesForeign equity350.31.10%
Gland PharmaPharmaceuticals1403.84.39%
Alkem LaboratoriesPharmaceuticals1890.59%
Emcure PharmaceuticalsPharmaceuticals421.11.32%
Medplus Health ServicesPharmacy retail138.90.43%
Jupiter Life Line HospitalsHospital157.20.49%
Thyrocare TechnologiesHealthcare service provider182.90.57%
GRAIL INCForeign equity22.90.07%
Laurus LabsPharmaceuticals1317.24.12%
Laurus LabsPharmaceuticals6932.21%
Sai Life SciencesPetrochemicals10493.28%
Sai Life SciencesPetrochemicals1186.13.55%
Laxmi DentalMedical equipment & supplies138.50.43%