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DSP Healthcare Fund

DSP Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Active share
91%
Highly Differentiated
Equity
91%
Asset allocation

Portfolio

5Sectors 8Large positions 65.9%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap25%
Mid cap14%
Small cap42%

Asset allocation

Equity91%
Debt3%

Top holdings

Sun Pharmaceutical Industries LtdEQUITY
8.4%
IPCA Laboratories LtdEQUITY
8.2%
Cipla LtdEQUITY
8.1%
Sai Life Sciences LtdEQUITY
7.1%
Gland Pharma LtdEQUITY
6.4%
TREPS / Reverse Repo InvestmentsDERIVATIVE
5.9%
Apollo Hospitals Enterprise LtdEQUITY
5.8%
Globus Medical IncEQUITY
5.6%
Alkem Laboratories LtdEQUITY
4.7%
Cohance Lifesciences LtdEQUITY
3.8%

AI Smart summary

Portfolio read

  • 91% equity, 3% debt.
  • 32 disclosed positions across 5 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 65.9% of the portfolio.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.
  • Small-cap exposure is 42%, which may increase volatility and liquidity risk.
  • Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 66%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology65.9%
Healthcare Services15.2%
Healthcare Equipment & Supplies7.5%
Insurance1.1%
Foreign Security0.9%