Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
DSP Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 64.51 % |
| Top 5 Stocks (%) | 42.70000000000001 % |
| Top 3 Stocks (%) | 28.910000000000004 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
27.09 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
20.85%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
52.06%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 97.70999999999997 % | 2,845 Crs | 97.20000000000002 % | 2,934 Crs | 95.58000000000001 % | 3,192 Crs | 93.13 % | 3,025 Crs | 95.11999999999996 % | 2,985 Crs | 94.28999999999999 % | 2,917 Crs | 91.81 % | 2,693 Crs | 94.05000000000001 % | 2,591 Crs | 95.46000000000001 % | 2,366 Crs | 96.26000000000002 % | 2,274 Crs | 96.3 % | 2,257 Crs | 95.52 % | 2,246 Crs | 95.25999999999996 % | 2,208 Crs | 96.36 % | 2,099 Crs | 96.21000000000002 % | 1,946 Crs | 94.95000000000003 % | 1,825 Crs | 91.81 % | 1,576 Crs | 91.44999999999997 % | 1,582 Crs | 90.07999999999997 % | 1,482 Crs | 93.65000000000002 % | 1,427 Crs | 95.30000000000001 % | 1,304 Crs | 95.72999999999998 % | 1,202 Crs | |
| Insurance | 1.56 % | 45.3 Crs | 1.43 % | 43.28 Crs | 1.29 % | 43.15 Crs | 1.38 % | 44.94 Crs | 1.47 % | 46.28 Crs | 1.7 % | 52.49 Crs | 1.76 % | 51.7 Crs | 1.76 % | 48.47 Crs | 1.74 % | 43.2 Crs | 1.61 % | 38.16 Crs | 1.76 % | 41.29 Crs | 1.73 % | 40.66 Crs | 1.78 % | 41.32 Crs | 1.66 % | 36.14 Crs | 1.69 % | 34.28 Crs | 1.86 % | 35.72 Crs | 1.93 % | 33.16 Crs | 1.83 % | 31.61 Crs | 1.93 % | 31.71 Crs | 2.19 % | 33.44 Crs | 2.37 % | 32.45 Crs | 2.27 % | 28.53 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Cohance Lifesciences Ltd. | Healthcare | 9.72% | 283.08Cr | 8.49% | 9.8% | 8.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9.66% | 281.36Cr | 10.59% | 11.68% | 14.04% |
| Cipla Ltd. | Healthcare | 9.53% | 277.54Cr | 8.2% | 7.41% | 8.17% |
| Ipca Laboratories Ltd. | Healthcare | 8.16% | 237.69Cr | 8.14% | 7.77% | 8.44% |
| Globus Medical Inc | Healthcare | 5.63% | -- | -- | -- | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.67% | 135.88Cr | 4.07% | 4.33% | 5.03% |
| Laurus Labs Ltd. | Healthcare | 4.6% | 133.92Cr | 3.5% | -- | -- |
| Gland Pharma Ltd. | Healthcare | 4.43% | 128.89Cr | 4.38% | 2.07% | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 4.29% | 125.04Cr | 4.54% | 5.55% | 5.93% |
| Sai Life Sciences Ltd. | Healthcare | 3.82% | 111.28Cr | 3.55% | -- | -- |
| Illumina Inc. (USA) | Healthcare | 3.64% | -- | -- | -- | |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 3.21% | 93.59Cr | 3.22% | 3.16% | 2.76% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 3.15% | 91.83Cr | 2.95% | 2.81% | 2.63% |
| Pfizer Ltd. | Healthcare | 2.96% | 86.13Cr | 2.81% | 2.67% | 0.45% |
| Intuitive Surgical Inc. (USA) | Healthcare | 2.83% | -- | -- | -- | |
| Procter & Gamble Health Ltd. | Healthcare | 2.77% | 80.65Cr | 2.49% | 2.78% | 3.18% |
| Indoco Remedies Ltd. | Healthcare | 2.58% | 75.2Cr | 3.17% | 2.64% | 2.36% |
| Concord Biotech Ltd. | Healthcare | 2.55% | 74.37Cr | 3.87% | 3.84% | 4.04% |
| Unichem Laboratories Ltd. | Healthcare | 1.76% | 51.32Cr | 1.64% | 1.56% | 1.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.56% | 45.3Cr | 1.29% | 1.7% | 1.73% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.5% | 43.73Cr | 1.22% | 1.2% | 1.63% |
| Abbott Laboratories | Healthcare | 1.21% | -- | -- | -- | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.2% | 35.02Cr | 1.49% | 0.77% | -- |
| Aarti Drugs Ltd. | Healthcare | 1.02% | 29.74Cr | 1.11% | 1.22% | 1.36% |
| Thyrocare Technologies Ltd. | Healthcare | 0.69% | 20.11Cr | 0.07% | 0.06% | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.66% | 19.1Cr | 0.63% | 0.73% | 3.06% |
| Medplus Health Services Ltd. | Healthcare | 0.53% | 15.48Cr | 0.48% | 0.42% | 0.56% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.47% | 13.81Cr | 0.45% | 0.44% | 0.49% |
| Laxmi Dental Ltd. | Healthcare | 0.38% | 10.98Cr | -- | -- | -- |
| Grail Inc | Healthcare | 0.09% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 277.54Cr | 258.22Cr | 19.31Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 135.88Cr | 128.86Cr | 7.02Cr |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 91.83Cr | 85.55Cr | 6.27Cr |
| Pfizer Ltd. | Healthcare | 86.13Cr | 80.34Cr | 5.78Cr |
| Thyrocare Technologies Ltd. | Healthcare | 20.11Cr | 15.56Cr | 4.54Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vijaya Diagnostic Centre Ltd. | Healthcare | 93.59Cr | 102.64Cr | 9.04Cr |
| Sai Life Sciences Ltd. | Healthcare | 111.28Cr | 121.51Cr | 10.22Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 43.73Cr | 54.34Cr | 10.6Cr |
| Gland Pharma Ltd. | Healthcare | 128.89Cr | 146.6Cr | 17.71Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 281.36Cr | 325.33Cr | 43.96Cr |