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DSP Nifty Healthcare Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 76.99 % |
| Top 5 Stocks (%) | 51.24 % |
| Top 3 Stocks (%) | 35.45 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
62.723498 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
34.848608 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
2.337894 %
This fund
Vs
7.45 %
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 | Aug 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.91 % | 14.58 Cr | 99.97999999999999 % | 13.86 Cr | 99.32000000000001 % | 12.84 Cr | 99.79 % | 12.12 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 18.53 % | 2.7 Cr | 18.53% | 17.67% | |
| Cipla Ltd. | Healthcare | 8.65 % | 1.26 Cr | 8.65% | 8.89% | |
| Divi's Laboratories Ltd. | Healthcare | 8.27 % | 1.2 Cr | 8.27% | 7.6% | |
| Max Healthcare Institute Ltd. | Healthcare | 7.91 % | 1.15 Cr | 7.91% | 8.71% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 7.88 % | 1.15 Cr | 7.88% | 7.84% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 7.38 % | 1.07 Cr | 7.38% | 7.87% | |
| Lupin Ltd. | Healthcare | 5.2 % | 75.98L | 5.2% | 4.86% | |
| Fortis Healthcare Ltd. | Healthcare | 4.69 % | 68.45L | 4.69% | 5.31% | |
| Laurus Labs Ltd. | Healthcare | 4.38 % | 63.96L | 4.38% | 3.44% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.1 % | 59.83L | 4.1% | 3.96% | |
| Aurobindo Pharma Ltd. | Healthcare | 3.37 % | 49.17L | 3.37% | 3.19% | |
| Alkem Laboratories Ltd. | Healthcare | 3.28 % | 47.85L | 3.28% | 3.21% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.12 % | 45.53L | 3.12% | 3.09% | |
| Mankind Pharma Ltd. | Healthcare | 2.53 % | 36.9L | 2.53% | 2.9% | |
| Biocon Ltd. | Healthcare | 2.41 % | 35.14L | 2.41% | 2.15% | |
| Zydus Lifesciences Ltd. | Healthcare | 2.33 % | 34L | 2.33% | 2.58% | |
| Ipca Laboratories Ltd. | Healthcare | 2.01 % | 29.3L | 2.01% | 1.96% | |
| Abbott India Ltd. | Healthcare | 1.53 % | 22.35L | 1.53% | 1.61% | |
| Syngene International Ltd. | Healthcare | 1.26 % | 18.35L | 1.26% | 1.24% | |
| Piramal Pharma Ltd. | Healthcare | 1.08 % | 15.83L | 1.08% | 1.24% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.7 Cr | -- | 2.7 Cr |
| Cipla Ltd. | Healthcare | 1.26 Cr | -- | 1.26 Cr |
| Divi's Laboratories Ltd. | Healthcare | 1.2 Cr | -- | 1.2 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 1.15 Cr | -- | 1.15 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.15 Cr | -- | 1.15 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zydus Lifesciences Ltd. | Healthcare | 34L | -- | 34L |
| Ipca Laboratories Ltd. | Healthcare | 29.3L | -- | 29.3L |
| Abbott India Ltd. | Healthcare | 22.35L | -- | 22.35L |
| Syngene International Ltd. | Healthcare | 18.35L | -- | 18.35L |
| Piramal Pharma Ltd. | Healthcare | 15.83L | -- | 15.83L |