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DSP Healthcare Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 64.03 % |
| Top 5 Stocks (%) | 38.2 % |
| Top 3 Stocks (%) | 24.900000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
29.977200000000003 %
This fund
Vs
35.53 %
Category
Mid Cap Stocks (%)
19.107 %
This fund
Vs
25.51 %
Category
Small Cap Stocks (%)
49.9158 %
This fund
Vs
38.96 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 96.67999999999999 % | 3,010 Cr | 96.38 % | 3,030 Cr | 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 | |
| Insurance | 1.52 % | 47.36 Cr | 1.53 % | 48.13 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 8.69 % | 270.59 Cr | 8.69% | 8.76% | 8.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 8.48 % | 264.07 Cr | 8.48% | 7.96% | 10.78% |
| Ipca Laboratories Ltd. | Healthcare | 7.73 % | 240.69 Cr | 7.73% | 7.39% | 7.98% |
| Globus Medical Inc | Healthcare | 6.78 % | -- | -- | -- | |
| Laurus Labs Ltd. | Healthcare | 6.52 % | 203.05 Cr | 6.52% | 6.07% | 4.51% |
| Illumina Inc. (USA) | Healthcare | 6.07 % | -- | -- | -- | |
| Sai Life Sciences Ltd. | Healthcare | 5.23 % | 162.8 Cr | 5.23% | 4.77% | 4.03% |
| Gland Pharma Ltd. | Healthcare | 5.09 % | 158.53 Cr | 5.09% | 5.96% | 4.86% |
| Cohance Lifesciences Ltd. | Healthcare | 5.04 % | 156.86 Cr | 5.04% | 7.9% | 9.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.4 % | 137.16 Cr | 4.4% | 4.69% | 4.27% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 3.88 % | 120.84 Cr | 3.88% | 4.19% | 4.38% |
| Pfizer Ltd. | Healthcare | 3.21 % | 100.07 Cr | 3.21% | 3.29% | 2.66% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 3.19 % | 99.25 Cr | 3.19% | 3.04% | 3.4% |
| Intuitive Surgical Inc. (USA) | Healthcare | 3.07 % | -- | -- | -- | |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 3.05 % | 94.98 Cr | 3.05% | 3.29% | 2.83% |
| Procter & Gamble Health Ltd. | Healthcare | 2.92 % | 90.84 Cr | 2.92% | 3.27% | 2.71% |
| Indoco Remedies Ltd. | Healthcare | 2.44 % | 75.85 Cr | 2.44% | 3.07% | 2.49% |
| Concord Biotech Ltd. | Healthcare | 2.12 % | 65.9 Cr | 2.12% | 2.63% | 2.73% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.7 % | 52.95 Cr | 1.7% | 1.64% | 1.22% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.52 % | 47.36 Cr | 1.52% | 1.48% | 1.43% |
| Unichem Laboratories Ltd. | Healthcare | 1.21 % | 37.64 Cr | 1.21% | 1.28% | 1.95% |
| Abbott Laboratories | Healthcare | 1.14 % | -- | -- | -- | |
| Aarti Drugs Ltd. | Healthcare | 1.13 % | 35.07 Cr | 1.13% | 1.35% | 0.96% |
| Nephrocare Health Services Ltd. | Healthcare | 0.96 % | 29.76 Cr | 0.96% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.66 % | 20.55 Cr | 0.66% | 0.66% | 0.6% |
| CORONA Remedies Ltd. | Healthcare | 0.52 % | 16.19 Cr | 0.52% | -- | -- |
| Medplus Health Services Ltd. | Healthcare | 0.5 % | 15.5 Cr | 0.5% | 0.47% | 0.48% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.42 % | 13.11 Cr | 0.42% | 0.47% | 0.51% |
| Laxmi Dental Ltd. | Healthcare | 0.25 % | 7.63 Cr | 0.25% | 0.3% | 0.41% |
| Grail Inc | Healthcare | 0.22 % | -- | -- | -- | |
| Thyrocare Technologies Ltd. | Healthcare | 0.06 % | 1.89 Cr | 0.06% | 0.69% | 0.52% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 270.59 Cr | -- | 270.59 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 264.07 Cr | -- | 264.07 Cr |
| Ipca Laboratories Ltd. | Healthcare | 240.69 Cr | -- | 240.69 Cr |
| Laurus Labs Ltd. | Healthcare | 203.05 Cr | -- | 203.05 Cr |
| Sai Life Sciences Ltd. | Healthcare | 162.8 Cr | -- | 162.8 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CORONA Remedies Ltd. | Healthcare | 16.19 Cr | -- | 16.19 Cr |
| Medplus Health Services Ltd. | Healthcare | 15.5 Cr | -- | 15.5 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 13.11 Cr | -- | 13.11 Cr |
| Laxmi Dental Ltd. | Healthcare | 7.63 Cr | -- | 7.63 Cr |
| Thyrocare Technologies Ltd. | Healthcare | 1.89 Cr | -- | 1.89 Cr |