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Sectoral / Thematic · DSP Mutual Fund · AMFI code 145453DSP Healthcare Fund
Disclosed for 94 months, Dec 2018 to Sep 2026.
Portfolio value
₹475 Cr
up ₹62.5 Cr vs May 2020
- Stocks held
- 25
- unchanged
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 5
DSP Healthcare Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2020 it disclosed 25 stocks worth ₹475 Cr, up ₹62.5 Cr from May 2020. Its largest positions were IPCA Laboratories Limited (10.0%), Dr. Reddy's Laboratories Limited (8.4%), JB Chemicals & Pharmaceuticals Limited (8.3%); the ten largest together made up 58.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 68.9% of its equity. Cash and debt stood at 7.6%. Compared with May 2020 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| IPCA Laboratories Limited | 10.03% | up 1.00 pts | ₹47.6 Cr | up ₹10.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 8.44% | down 1.04 pts | ₹40.1 Cr | up ₹98 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 8.31% | down 0.92 pts | ₹39.4 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 7.63% | up 1.88 pts | ₹36.2 Cr | up ₹12.5 Cr | Added |
| Divi's Laboratories Limited | 7.39% | down 0.46 pts | ₹35.1 Cr | up ₹2.7 Cr | Added |
| Cipla Limited | 4.64% | up 2.63 pts | ₹22 Cr | up ₹13.7 Cr | Added |
| Aarti Drugs Limited | 4.28% | up 0.51 pts | ₹20.3 Cr | up ₹4.8 Cr | Added |
| Jubilant Pharmova Limited | 4.25% | up 0.95 pts | ₹20.2 Cr | up ₹6.6 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.80% | down 0.56 pts | ₹18 Cr | up ₹7 L | Held |
| Procter & Gamble Health Limited | 3.69% | up 0.50 pts | ₹17.5 Cr | up ₹4.4 Cr | Added |
| Indoco Remedies Limited | 3.56% | down 0.68 pts | ₹16.9 Cr | down ₹59 L | Trimmed |
| Alembic Pharmaceuticals Limited | 3.55% | down 0.35 pts | ₹16.8 Cr | up ₹77 L | Added |
| Abbott Laboratories | 3.24% | down 0.17 pts | ₹15.4 Cr | up ₹1.3 Cr | Added |
| Narayana Hrudayalaya Limited | 3.12% | up 0.43 pts | ₹14.8 Cr | up ₹3.7 Cr | Added |
| Dr. Lal Path Labs Limited | 2.97% | up 0.62 pts | ₹14.1 Cr | up ₹4.4 Cr | Added |
| Abiomed Inc | 2.48% | down 0.19 pts | ₹11.8 Cr | up ₹79 L | Added |
| Unichem Laboratories Limited | 2.42% | up 0.42 pts | ₹11.5 Cr | up ₹3.2 Cr | Added |
| Syngene International Limited | 2.42% | down 0.06 pts | ₹11.5 Cr | up ₹1.3 Cr | Added |
| Intuitive Surgical Inc | 2.26% | up 0.22 pts | ₹10.7 Cr | up ₹2.3 Cr | Added |
| Abbott India Limited | 2.09% | down 0.47 pts | ₹9.9 Cr | down ₹62 L | Trimmed |
| Max Healthcare Institute Limited | 1.99% | up 1.99 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.75% | down 0.32 pts | ₹8.3 Cr | down ₹22 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.69% | down 0.27 pts | ₹8 Cr | down ₹4 L | Trimmed |
| Ajanta Pharma Limited | 1.63% | down 0.39 pts | ₹7.7 Cr | down ₹58 L | Trimmed |
| Alkem Laboratories Limited | 1.54% | down 0.15 pts | ₹7.3 Cr | up ₹33 L | Added |
| Advaita Allied Health Services Limited | 0.85% | up 0.85 pts | ₹4 Cr | up ₹4 Cr | New |
What changed, May 2020 to Jun 2020
New New positions (2)
- Max Healthcare Institute Limited2.0% · ₹9.4 Cr
- Advaita Allied Health Services Limited0.9% · ₹4 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 4.0% · ₹16.3 Cr
- Max India Limitedwas 2.0% · ₹8.3 Cr
Added Biggest additions
- Cipla Limitedup ₹13.7 Cr (+2.63% pts)
- IPCA Laboratories Limitedup ₹10.4 Cr (+1.00% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2020, the weight rose most in Healthcare Services (+1.8 pts) and Healthcare Equipment & Supplies (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Insurance (−0.3 pts).
- Healthcare Services15.0% → 16.8%+1.8 pts
- Healthcare Equipment & Supplies2.2% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology70.4% → 68.9%−1.5 pts
- Insurance2.2% → 1.9%−0.3 pts
- Pharmaceuticals10.3% → 10.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 70.0% | 67.9% | 67.4% | 70.4% | 68.9% |
| Healthcare Services | 16.2% | 19.1% | 19.0% | 15.0% | 16.8% |
| Pharmaceuticals | 11.7% | 11.3% | 11.6% | 10.3% | 10.0% |
| Healthcare Equipment & Supplies | — | — | — | 2.2% | 2.4% |
| Insurance | 2.1% | 1.6% | 2.1% | 2.2% | 1.9% |
Allocation in Jun 2020change vs May 2020
- Pharmaceuticals & Biotechnology (13)68.9%▼ 1.5 pts
- Healthcare Services (7)16.8%▲ 1.8 pts
- Pharmaceuticals (3)10.0%▼ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jun 2020
7.6%
▲ 1.9 pts vs May 2020
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2019 · now ▲ 4.1 pts
- Last 12 months
- 1.7% – 7.6%
- lowest to highest · record 28.6% in Dec 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.