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DSP Nifty Healthcare Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 76.15 % |
| Top 5 Stocks (%) | 50.980000000000004 % |
| Top 3 Stocks (%) | 35.27 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
72.88101599999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
23.955983999999997 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
2.4829999999999997 %
This fund
Vs
6.24 %
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 | Aug 25 | |||
|---|---|---|---|---|---|
| Healthcare | 99.32000000000001 % | 12.84 Cr | 99.79 % | 12.12 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 17.67 % | 2.28 Cr | |||
| Cipla Ltd. | Healthcare | 8.89 % | 1.14 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 8.71 % | 1.12 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 7.87 % | 1.01 Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 7.84 % | 1.01 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 7.6 % | 98.26L | |||
| Fortis Healthcare Ltd. | Healthcare | 5.31 % | 68.7L | |||
| Lupin Ltd. | Healthcare | 4.86 % | 62.86L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.96 % | 51.24L | |||
| Laurus Labs Ltd. | Healthcare | 3.44 % | 44.46L | |||
| Alkem Laboratories Ltd. | Healthcare | 3.21 % | 41.56L | |||
| Aurobindo Pharma Ltd. | Healthcare | 3.19 % | 41.21L | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.09 % | 39.97L | |||
| Mankind Pharma Ltd. | Healthcare | 2.9 % | 37.44L | |||
| Zydus Lifesciences Ltd. | Healthcare | 2.58 % | 33.35L | |||
| Biocon Ltd. | Healthcare | 2.15 % | 27.85L | |||
| Ipca Laboratories Ltd. | Healthcare | 1.96 % | 25.31L | |||
| Abbott India Ltd. | Healthcare | 1.61 % | 20.8L | |||
| Piramal Pharma Ltd. | Healthcare | 1.24 % | 16.05L | |||
| Syngene International Ltd. | Healthcare | 1.24 % | 16.05L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Pharma Ltd. | Healthcare | 16.05L | -- | 16.05L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.28 Cr | 2.17 Cr | 10.51L |
| Fortis Healthcare Ltd. | Healthcare | 68.7L | 60.2L | 8.51L |
| Alkem Laboratories Ltd. | Healthcare | 41.56L | 36.17L | 5.39L |
| Lupin Ltd. | Healthcare | 62.86L | 58.08L | 4.78L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Biocon Ltd. | Healthcare | 27.85L | 26.52L | 1.33L |
| Ipca Laboratories Ltd. | Healthcare | 25.31L | 24.39L | 92,000 |
| Abbott India Ltd. | Healthcare | 20.8L | 20.78L | 2,000 |
| Divi's Laboratories Ltd. | Healthcare | 98.26L | 98.72L | 46,000 |
| Granules India Ltd. | Healthcare | -- | 9.05L | 9.05L |