DSP Healthcare Fund holds 32 instruments (92.67% equity), led by Sun Pharmaceutical Industries Limited (8.42%), IPCA Laboratories Limited (8.17%) and Cipla Limited (8.13%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Healthcare Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 32 instruments with an equity allocation of 92.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Healthcare Fund's top 10 holdings account for 61.43% of its portfolio, more concentrated than the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 91.59% of net assets, spread across 2 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Alkem Laboratories Limited seeing the largest move (+2.05pp to 4.66%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Alkem Laboratories Limited | 2.61% → 4.66% | ▲ +2.05 |
| Apollo Hospitals Enterprise Limited | 4.81% → 5.81% | ▲ +1 |
| Sun Pharmaceutical Industries Limited | 8.14% → 8.42% | ▲ +0.28 |
| Sai Life Sciences Limited | 6.88% → 7.1% | ▲ +0.22 |
| Pfizer Limited | 2.53% → 2.73% | ▲ +0.2 |
| Concord Biotech Limited | 1.81% → 1.95% | ▲ +0.14 |
| Unichem Laboratories Limited | 1.46% → 1.59% | ▲ +0.13 |
| ABBOTT LABORATORIES | 0.77% → 0.88% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Cohance Lifesciences Limited | 4.13% → 3.75% | ▼ -0.38 |
| INTUITIVE SURGICAL INC | 2.01% → 1.74% | ▼ -0.27 |
| Indoco Remedies Limited | 2.21% → 1.96% | ▼ -0.25 |
| Cipla Limited | 8.35% → 8.13% | ▼ -0.22 |
| Alembic Pharmaceuticals Limited | 3.38% → 3.17% | ▼ -0.21 |
| Gland Pharma Limited | 6.54% → 6.35% | ▼ -0.19 |
| GLOBUS MEDICAL INC - A | 5.72% → 5.57% | ▼ -0.15 |
| Vijaya Diagnostic Centre Limited | 3.6% → 3.47% | ▼ -0.13 |
| Kovai Medical Center & Hospital Limited | 2.87% → 2.74% | ▼ -0.13 |
| ICICI Lombard General Insurance Company Limited | 1.2% → 1.08% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.