DSP Healthcare Fund

dsp · Equity Scheme - Sectoral/ Thematic · AUM ₹3,639 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 96.1% · Cash & others 3.9% · Total 100%

Pharmaceuticals & Biotechnology
66.4%
Healthcare Services
20.4%
Overseas equity
8.2%
Insurance
1%
Healthcare Equipment & Supplies
0.1%
Cash & others
3.9%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology8.74335.0200hold
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology7.95304.7800hold
Sai Life Sciences LimitedPharmaceuticals & Biotechnology7.45285.7200hold
Cipla LimitedPharmaceuticals & Biotechnology7.35282.0300hold
Apollo Hospitals Enterprise Ltd.Healthcare Services6.47248.03+43,297+38.53add
Gland Pharma Ltd.Pharmaceuticals & Biotechnology5.98229.5−1,25,406−36.19cut
Globus Medical IncOverseas equity5.44208.7700hold
Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.15159.26+62,975+59.62add
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology4.08156.6100hold
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology3.81146.0400hold
MANIPAL HEALTH ENTERPRISES LTDHealthcare Services3.7141.8400hold
Pfizer LimitedPharmaceuticals & Biotechnology3.22123.49+57,949+27.15add
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.14120.4400hold
Kovai Medical Center and Hospital LimitedHealthcare Services2.8107.41+8,810+5.35add
Concord Biotech LtdPharmaceuticals & Biotechnology2.77106.41+2,39,132+34.58add
Vijaya Diagnostic Centre LimitedHealthcare Services2.4493.49−3,19,822−48.56cut
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology2.491.8800hold
Thyrocare Technologies LimitedHealthcare Services2.1181.07+13,41,127+81.07new
Indoco Remedies LimitedPharmaceuticals & Biotechnology2.0678.9800hold
Intuitive Surgical IncOverseas equity1.7667.5100hold
Unichem Laboratories Ltd.Pharmaceuticals & Biotechnology1.6462.82+4,171+0.23add
Syngene International LimitedHealthcare Services1.3150.0800hold
Nephrocare Health Service Pvt. Ltd.Healthcare Services1.1343.3700hold
ICICI Lombard General Insurance CoInsurance0.9937.8300hold
Aarti Drugs LtdPharmaceuticals & Biotechnology0.9135.0800hold
Abbott LaboratoriesOverseas equity0.8733.2900hold
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.7629.300hold
Jupiter Life Line Hospitals LimitedHealthcare Services0.415.2700hold
Grail IncOverseas equity0.176.6200hold
LAXMI DENTAL LTDHealthcare Equipment & Supplies0.145.4800hold