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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
₹1,265 Cr
up ₹46.1 Cr vs Oct 2022
- Stocks held
- 24
- unchanged
- Top 10 weight
- 66.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
DSP Healthcare Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2022 it disclosed 24 stocks worth ₹1,265 Cr, up ₹46.1 Cr from Oct 2022. Its largest positions were Sun Pharmaceutical Industries Limited (16.5%), Cipla Limited (9.3%), Apollo Hospitals Enterprise Limited (7.0%); the ten largest together made up 66.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 61.2% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. 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 | 16.48% | down 0.15 pts | ₹208 Cr | up ₹5.8 Cr | Added |
| Cipla Limited | 9.33% | down 0.59 pts | ₹118 Cr | down ₹2.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 6.96% | up 0.06 pts | ₹88 Cr | up ₹3.9 Cr | Added |
| Lupin Limited | 5.42% | up 0.29 pts | ₹68.6 Cr | up ₹6 Cr | Added |
| IPCA Laboratories Limited | 5.42% | down 0.45 pts | ₹68.5 Cr | down ₹2.9 Cr | Trimmed |
| Procter & Gamble Health Limited | 5.22% | down 0.03 pts | ₹66.1 Cr | up ₹2.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 4.97% | down 0.13 pts | ₹62.8 Cr | up ₹75 L | Added |
| Alkem Laboratories Limited | 4.39% | up 0.04 pts | ₹55.6 Cr | up ₹2.6 Cr | Added |
| Vijaya Diagnostic Centre Limited | 3.94% | up 0.29 pts | ₹49.9 Cr | up ₹5.3 Cr | Added |
| Max Healthcare Institute Limited | 3.88% | down 1.26 pts | ₹49.1 Cr | down ₹13.5 Cr | Trimmed |
| Indoco Remedies Limited | 3.53% | up 0.27 pts | ₹44.7 Cr | up ₹4.9 Cr | Added |
| Abiomed Inc | 3.26% | up 1.00 pts | ₹41.3 Cr | up ₹13.7 Cr | Added |
| Intuitive Surgical Inc | 3.17% | up 0.05 pts | ₹40.1 Cr | up ₹2.1 Cr | Added |
| Globus Medical Inc | 3.09% | up 0.07 pts | ₹39.1 Cr | up ₹2.3 Cr | Added |
| Alembic Pharmaceuticals Limited | 3.02% | up 1.30 pts | ₹38.2 Cr | up ₹17.2 Cr | Added |
| Aarti Drugs Limited | 2.56% | down 0.25 pts | ₹32.4 Cr | down ₹1.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.31% | down 0.01 pts | ₹29.2 Cr | up ₹99 L | Added |
| Suven Pharmaceuticals Limited | 2.19% | up 0.24 pts | ₹27.7 Cr | up ₹4 Cr | Added |
| Abbott Laboratories | 2.11% | down <0.01 pts | ₹26.7 Cr | up ₹92 L | Added |
| Syngene International Limited | 1.80% | down 0.14 pts | ₹22.8 Cr | down ₹89 L | Trimmed |
| Global X Funds - Global X Genomics & Biotechnology ETF Fund units | 1.67% | down 0.13 pts | ₹21.1 Cr | down ₹76 L | Trimmed |
| Kovai Medical Center and Hospital Limited | 1.62% | up 0.34 pts | ₹20.5 Cr | up ₹4.9 Cr | Added |
| Illumina Inc | 1.11% | down 0.18 pts | ₹14 Cr | down ₹1.7 Cr | Trimmed |
| MedPlus Health Services Limited | 1.04% | up 0.11 pts | ₹13.2 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 0.92% | down 0.76 pts | ₹11.7 Cr | down ₹8.8 Cr | Trimmed |
| Pfizer Limited | 0.55% | up 0.01 pts | ₹7 Cr | up ₹34 L | Added |
What changed, Oct 2022 to Nov 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Alembic Pharmaceuticals Limitedup ₹17.2 Cr (+1.30% pts)
- Abiomed Incup ₹13.7 Cr (+1.00% pts)
- Lupin Limitedup ₹6 Cr (+0.29% pts)
- Sun Pharmaceutical Industries Limitedup ₹5.8 Cr (−0.15% pts)
- Vijaya Diagnostic Centre Limitedup ₹5.3 Cr (+0.29% 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 Oct 2022, the weight rose most in Pharmaceuticals (+0.2 pts) and Retailing (+0.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.3 pts) and Healthcare Services (−0.1 pts).
- Pharmaceuticals5.6% → 5.8%+0.2 pts
- Retailing1.0% → 1.1%+0.1 pts
- Pharmaceuticals & Biotechnology61.4% → 61.2%−0.3 pts
- Healthcare Services23.3% → 23.2%−0.1 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 69.0% | 56.3% | 56.3% | 56.9% | 61.4% | 61.2% |
| Healthcare Services | 19.1% | 29.0% | 26.4% | 26.0% | 23.3% | 23.2% |
| Healthcare Equipment & Supplies | — | 5.8% | 5.8% | 5.5% | 6.4% | 6.4% |
| Pharmaceuticals | 10.4% | 6.4% | 7.3% | 7.6% | 5.6% | 5.8% |
| Insurance | 1.6% | 2.5% | 2.6% | 2.7% | 2.4% | 2.4% |
| Retailing | — | — | 1.4% | 1.2% | 1.0% | 1.1% |
Allocation in Nov 2022change vs Oct 2022
- Pharmaceuticals & Biotechnology (11)61.2%▼ 0.3 pts
- Healthcare Services (7)23.2%▼ 0.1 pts
- Healthcare Equipment & Supplies (2)6.4%▲ 0.1 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, Nov 2022
0.9%
▼ 0.8 pts vs Oct 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2021 · now ▼ 0.1 pts
- Last 12 months
- −0.1% – 3.7%
- 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.