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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
₹1,442 Cr
up ₹55.4 Cr vs Nov 2021
- Stocks held
- 24
- up 1 vs Nov 2021
- Top 10 weight
- 67.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 4
DSP Healthcare Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2021 it disclosed 24 stocks worth ₹1,442 Cr, up ₹55.4 Cr from Nov 2021. Its largest positions were Sun Pharmaceutical Industries Limited (11.9%), Max Healthcare Institute Limited (8.7%), Cipla Limited (8.0%); the ten largest together made up 67.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 52.7% of its equity. Cash and debt stood at 3.7%. Compared with Nov 2021 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Sun Pharmaceutical Industries Limited | 11.93% | up 0.87 pts | ₹172 Cr | up ₹18.7 Cr | Added |
| Max Healthcare Institute Limited | 8.66% | up 0.68 pts | ₹125 Cr | up ₹14.2 Cr | Added |
| Cipla Limited | 7.96% | down 0.56 pts | ₹115 Cr | down ₹3.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 6.89% | down 1.24 pts | ₹99.4 Cr | down ₹13.4 Cr | Trimmed |
| IPCA Laboratories Limited | 5.93% | down 0.05 pts | ₹85.5 Cr | up ₹2.6 Cr | Added |
| Procter & Gamble Health Limited | 5.88% | down 0.22 pts | ₹84.7 Cr | up ₹22 L | Held |
| Dr. Reddy's Laboratories Limited | 5.70% | up 0.05 pts | ₹82.2 Cr | up ₹3.9 Cr | Added |
| Lupin Limited | 5.67% | up 0.18 pts | ₹81.7 Cr | up ₹5.7 Cr | Added |
| Alkem Laboratories Limited | 4.22% | down 0.13 pts | ₹60.9 Cr | up ₹51 L | Added |
| Vijaya Diagnostic Centre Limited | 4.12% | down 0.12 pts | ₹59.4 Cr | up ₹61 L | Added |
| Cash, TREPS & receivables | 3.67% | up 2.65 pts | ₹52.9 Cr | up ₹38.8 Cr | Added |
| Indoco Remedies Limited | 3.54% | up 0.39 pts | ₹51 Cr | up ₹7.4 Cr | Added |
| Intuitive Surgical Inc | 3.52% | up 0.11 pts | ₹50.7 Cr | up ₹3.5 Cr | Added |
| Narayana Hrudayalaya Limited | 2.80% | down 0.03 pts | ₹40.4 Cr | up ₹1.2 Cr | Added |
| Globus Medical Inc | 2.51% | up 0.19 pts | ₹36.1 Cr | up ₹4.1 Cr | Added |
| Abiomed Inc | 2.49% | up 0.17 pts | ₹35.9 Cr | up ₹3.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.35% | down 0.16 pts | ₹33.8 Cr | down ₹87 L | Trimmed |
| Abbott Laboratories | 2.31% | up 0.11 pts | ₹33.2 Cr | up ₹2.7 Cr | Added |
| Syngene International Limited | 2.00% | down <0.01 pts | ₹28.8 Cr | up ₹1.1 Cr | Added |
| Aarti Drugs Limited | 1.77% | up 0.65 pts | ₹25.5 Cr | up ₹10 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.51% | down 0.07 pts | ₹21.8 Cr | down ₹13 L | Trimmed |
| MedPlus Health Services Limited | 1.38% | up 1.38 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Kovai Medical Center and Hospital Limited | 1.17% | down 0.02 pts | ₹16.9 Cr | up ₹43 L | Added |
| Unichem Laboratories Limited | 1.13% | up 0.13 pts | ₹16.3 Cr | up ₹2.5 Cr | Added |
| Illumina Inc | 0.48% | up 0.48 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Global X Funds - Global X Genomics & Biotechnology ETF Fund units | 0.44% | up 0.44 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
What changed, Nov 2021 to Dec 2021
New New positions (2)
- MedPlus Health Services Limited1.4% · ₹19.9 Cr
- Illumina Inc0.5% · ₹6.9 Cr
Exited Exited (1)
- Divi's Laboratories Limitedwas 5.9% · ₹82 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹18.7 Cr (+0.87% pts)
- Max Healthcare Institute Limitedup ₹14.2 Cr (+0.68% pts)
- Aarti Drugs Limited
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 Nov 2021, the weight rose most in Retailing (+1.4 pts) and Pharmaceuticals (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−3.6 pts).
- Retailing0.0% → 1.4%new+1.4 pts
- Pharmaceuticals6.4% → 7.3%+0.9 pts
- Healthcare Services29.0% → 29.8%+0.9 pts
- Healthcare Equipment & Supplies5.8% → 6.3%+0.5 pts
- Pharmaceuticals & Biotechnology56.3% → 52.7%−3.6 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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 69.9% | 65.8% | 62.2% | 59.2% | 56.3% | 52.7% |
| Healthcare Services | 16.6% | 20.4% | 22.2% | 25.7% | 29.0% | 29.8% |
| Pharmaceuticals | 10.7% | 6.6% | 6.8% | 6.6% | 6.4% | 7.3% |
| Healthcare Equipment & Supplies | — | 3.6% | 6.0% | 5.9% | 5.8% | 6.3% |
| Insurance | 2.7% | 3.6% | 2.8% | 2.6% | 2.5% | 2.4% |
| Retailing | — | — | — | — | — | 1.4% |
Allocation in Dec 2021change vs Nov 2021
- Pharmaceuticals & Biotechnology (9)52.7%▼ 3.6 pts
- Healthcare Services (8)29.8%▲ 0.9 pts
- Pharmaceuticals (3)7.3%▲ 0.9 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, Dec 2021
3.7%
▲ 2.7 pts vs Nov 2021
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2020 · now ▲ 1.8 pts
- Last 12 months
- −0.3% – 6.4%
- 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.