Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
DSP Healthcare Fund Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 62.15 % |
| Top 5 Stocks (%) | 39.47 % |
| Top 3 Stocks (%) | 26.37 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
25.746599999999997 %
This fund
Vs
38.72 %
Category
Mid Cap Stocks (%)
19.58136 %
This fund
Vs
24.47 %
Category
Small Cap Stocks (%)
54.27204 %
This fund
Vs
36.81 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | 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 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 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 | 94.95 % | 1,825 Cr | 91.81 % | 1,576 Cr | 91.44999999999997 % | 1,582 Cr | 90.07999999999997 % | 1,482 Cr | |
| Insurance | 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 | 1.93 % | 31.71 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 8.86 % | 262.43 Cr | 8.2% | 7.41% | 8.17% |
| Cohance Lifesciences Ltd. | Healthcare | 8.81 % | 260.82 Cr | 8.49% | 9.8% | 8.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 8.7 % | 257.61 Cr | 10.59% | 11.68% | 14.04% |
| Ipca Laboratories Ltd. | Healthcare | 8.16 % | 241.7 Cr | 8.14% | 7.77% | 8.44% |
| Gland Pharma Ltd. | Healthcare | 4.94 % | 146.25 Cr | 4.38% | 2.07% | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 4.91 % | 145.39 Cr | 4.54% | 5.55% | 5.93% |
| Globus Medical Inc | Healthcare | 4.59 % | -- | -- | -- | |
| Laurus Labs Ltd. | Healthcare | 4.57 % | 135.2 Cr | 3.5% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.53 % | 134 Cr | 4.07% | 4.33% | 5.03% |
| Sai Life Sciences Ltd. | Healthcare | 4.08 % | 120.89 Cr | 3.55% | -- | -- |
| Illumina Inc. (USA) | Healthcare | 3.81 % | -- | -- | -- | |
| Pfizer Ltd. | Healthcare | 3.8 % | 112.62 Cr | 2.81% | 2.67% | 0.45% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 3.45 % | 102.11 Cr | 2.95% | 2.81% | 2.63% |
| Procter & Gamble Health Ltd. | Healthcare | 3.08 % | 91.22 Cr | 2.49% | 2.78% | 3.18% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 3.02 % | 89.46 Cr | 3.22% | 3.16% | 2.76% |
| Intuitive Surgical Inc. (USA) | Healthcare | 2.99 % | -- | -- | -- | |
| Concord Biotech Ltd. | Healthcare | 2.89 % | 85.63 Cr | 3.87% | 3.84% | 4.04% |
| Indoco Remedies Ltd. | Healthcare | 2.74 % | 81.05 Cr | 3.17% | 2.64% | 2.36% |
| Unichem Laboratories Ltd. | Healthcare | 1.72 % | 50.97 Cr | 1.64% | 1.56% | 1.54% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.54 % | 45.58 Cr | 1.49% | 0.77% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.53 % | 45.27 Cr | 1.29% | 1.7% | 1.73% |
| Aarti Drugs Ltd. | Healthcare | 1.28 % | 37.82 Cr | 1.11% | 1.22% | 1.36% |
| Abbott Laboratories | Healthcare | 1.22 % | -- | -- | -- | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.82 % | 24.14 Cr | 1.22% | 1.2% | 1.63% |
| Thyrocare Technologies Ltd. | Healthcare | 0.81 % | 24.03 Cr | 0.07% | 0.06% | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.64 % | 19.03 Cr | 0.63% | 0.73% | 3.06% |
| Medplus Health Services Ltd. | Healthcare | 0.63 % | 18.56 Cr | 0.48% | 0.42% | 0.56% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.47 % | 13.78 Cr | 0.45% | 0.44% | 0.49% |
| Laxmi Dental Ltd. | Healthcare | 0.36 % | 10.76 Cr | -- | -- | -- |
| Grail Inc | Healthcare | 0.1 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pfizer Ltd. | Healthcare | 26.49 Cr | ||
| Alembic Pharmaceuticals Ltd. | Healthcare | 20.35 Cr | ||
| Gland Pharma Ltd. | Healthcare | 17.36 Cr | ||
| Concord Biotech Ltd. | Healthcare | 11.25 Cr | ||
| Procter & Gamble Health Ltd. | Healthcare | 10.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vijaya Diagnostic Centre Ltd. | Healthcare | 4.13 Cr | ||
| Cipla Ltd. | Healthcare | 15.11 Cr | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 19.59 Cr | ||
| Cohance Lifesciences Ltd. | Healthcare | 22.25 Cr | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 23.75 Cr |