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DSP Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 62.35 % |
| Top 5 Stocks (%) | 38.08 % |
| Top 3 Stocks (%) | 24.619999999999997 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
29.708235 %
This fund
Vs
40.56 %
Category
Mid Cap Stocks (%)
20.226675 %
This fund
Vs
21.79 %
Category
Small Cap Stocks (%)
48.024885000000005 %
This fund
Vs
37.65 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 95.77999999999999 % | 2,944 Cr | 97.52 % | 2,887 Cr | 97.70999999999997 % | 2,845 Cr | 97.20000000000002 % | 2,934 Cr | 95.58000000000001 % | 3,192 Cr | 93.13 % | 3,025 Cr | 95.11999999999996 % | 2,985 Cr | 94.28999999999999 % | 2,917 Cr | 91.81 % | 2,693 Cr | 94.05000000000001 % | 2,591 Cr | 95.46000000000001 % | 2,366 Cr | 96.26000000000002 % | 2,274 Cr | 96.3 % | 2,257 Cr | 95.52 % | 2,246 Cr | 95.25999999999996 % | 2,208 Cr | 96.36 % | 2,099 Cr | 96.21000000000002 % | 1,946 Cr | 94.95000000000003 % | 1,825 Cr | 91.81 % | 1,576 Cr | 91.44999999999997 % | 1,582 Cr | |
| Insurance | 1.48 % | 45.62 Cr | 1.53 % | 45.27 Cr | 1.56 % | 45.3 Cr | 1.43 % | 43.28 Cr | 1.29 % | 43.15 Cr | 1.38 % | 44.94 Cr | 1.47 % | 46.28 Cr | 1.7 % | 52.49 Cr | 1.76 % | 51.7 Cr | 1.76 % | 48.47 Cr | 1.74 % | 43.2 Cr | 1.61 % | 38.16 Cr | 1.76 % | 41.29 Cr | 1.73 % | 40.66 Cr | 1.78 % | 41.32 Cr | 1.66 % | 36.14 Cr | 1.69 % | 34.28 Cr | 1.86 % | 35.72 Cr | 1.93 % | 33.16 Cr | 1.83 % | 31.61 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 8.76 % | 269.16 Cr | 8.2% | 7.41% | 8.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.96 % | 244.81 Cr | 10.59% | 11.68% | 14.04% |
| Cohance Lifesciences Ltd. | Healthcare | 7.9 % | 242.99 Cr | 8.49% | 9.8% | 8.33% |
| Ipca Laboratories Ltd. | Healthcare | 7.39 % | 227.14 Cr | 8.14% | 7.77% | 8.44% |
| Laurus Labs Ltd. | Healthcare | 6.07 % | 186.7 Cr | 3.5% | -- | -- |
| Gland Pharma Ltd. | Healthcare | 5.96 % | 183.36 Cr | 4.38% | 2.07% | -- |
| Sai Life Sciences Ltd. | Healthcare | 4.77 % | 146.57 Cr | 3.55% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.69 % | 144.3 Cr | 4.07% | 4.33% | 5.03% |
| Globus Medical Inc | Healthcare | 4.45 % | -- | -- | -- | |
| Illumina Inc. (USA) | Healthcare | 4.4 % | -- | -- | -- | |
| Alembic Pharmaceuticals Ltd. | Healthcare | 4.19 % | 128.72 Cr | 4.54% | 5.55% | 5.93% |
| Pfizer Ltd. | Healthcare | 3.29 % | 101.04 Cr | 2.81% | 2.67% | 0.45% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 3.29 % | 101.29 Cr | 2.95% | 2.81% | 2.63% |
| Procter & Gamble Health Ltd. | Healthcare | 3.27 % | 100.47 Cr | 2.49% | 2.78% | 3.18% |
| Indoco Remedies Ltd. | Healthcare | 3.07 % | 94.4 Cr | 3.17% | 2.64% | 2.36% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 3.04 % | 93.55 Cr | 3.22% | 3.16% | 2.76% |
| Concord Biotech Ltd. | Healthcare | 2.63 % | 80.7 Cr | 3.87% | 3.84% | 4.04% |
| Intuitive Surgical Inc. (USA) | Healthcare | 2.42 % | -- | -- | -- | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.64 % | 50.33 Cr | 1.49% | 0.77% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.48 % | 45.62 Cr | 1.29% | 1.7% | 1.73% |
| Aarti Drugs Ltd. | Healthcare | 1.35 % | 41.45 Cr | 1.11% | 1.22% | 1.36% |
| Unichem Laboratories Ltd. | Healthcare | 1.28 % | 39.31 Cr | 1.64% | 1.56% | 1.54% |
| Abbott Laboratories | Healthcare | 1.22 % | -- | -- | -- | |
| Thyrocare Technologies Ltd. | Healthcare | 0.69 % | 21.31 Cr | 0.07% | 0.06% | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.66 % | 20.25 Cr | 0.63% | 0.73% | 3.06% |
| Medplus Health Services Ltd. | Healthcare | 0.47 % | 14.54 Cr | 0.48% | 0.42% | 0.56% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.47 % | 14.31 Cr | 0.45% | 0.44% | 0.49% |
| Laxmi Dental Ltd. | Healthcare | 0.3 % | 9.11 Cr | -- | -- | -- |
| Grail Inc | Healthcare | 0.15 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 269.16 Cr | -- | 269.16 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 244.81 Cr | -- | 244.81 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 242.99 Cr | -- | 242.99 Cr |
| Ipca Laboratories Ltd. | Healthcare | 227.14 Cr | -- | 227.14 Cr |
| Laurus Labs Ltd. | Healthcare | 186.7 Cr | -- | 186.7 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Thyrocare Technologies Ltd. | Healthcare | 21.31 Cr | -- | 21.31 Cr |
| Alkem Laboratories Ltd. | Healthcare | 20.25 Cr | -- | 20.25 Cr |
| Medplus Health Services Ltd. | Healthcare | 14.54 Cr | -- | 14.54 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 14.31 Cr | -- | 14.31 Cr |
| Laxmi Dental Ltd. | Healthcare | 9.11 Cr | -- | 9.11 Cr |