DSP Healthcare Fund
DSP Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
66%
Concentration
Active share
91%
Highly Differentiated
Equity
94%
Asset allocation
Portfolio
5Sectors
8Large positions
62.1%Top: Pharmaceuticals & Biotechnology
6.5%Cash
Market-cap allocation
Large cap21%
Mid cap13%
Small cap41%
Asset allocation
Equity94%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% equity, 6% cash.
- 30 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 62.1% of the portfolio.
Watchpoints
- Top 10 positions account for 66%, indicating high portfolio concentration.
- Small-cap exposure is 41%, which may increase volatility and liquidity risk.
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 62%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
62.1%
20.4%
8.8%
1.3%
0.9%