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DSP Healthcare Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
26
Aug 2026
Equity Holdings
₹3,371.21 Cr
Equity only, excl. debt & cash
AAUM
₹3,199.22 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
38.0%
Moderate
Top 10 Weight
59.7%
Moderate
Changes
26
1 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
66.4% of portfolio
Launch Date
12 Nov 2018
8 years old

AAUM (Average Assets Under Management) of ₹3,199.22 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Healthcare Fund added 1 new stock to its portfolio this month. The biggest new buy was Thyrocare Technologies Limited (Healthcare Services) at 2.11% weight. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 4.15% of the portfolio. Vijaya Diagnostic Centre Limited was trimmed the most, now at 2.44%. IPCA Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 66.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 60.4% 65.1% +4.6%
Healthcare Services 14.3% 18.0% +3.8%
Insurance 1.2% 1.1% -0.1%
Healthcare Equipment & Supplies 0.2% 0.2% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 65.1% 66.4% +1.4%
Healthcare Services 18.0% 20.4% +2.3%
Insurance 1.1% 1.0% -0.1%
Healthcare Equipment & Supplies 0.2% 0.1% 0.0%
🟢
Biggest New Buy
Thyrocare Technologies Limited
2.11% weight · Healthcare Services
Biggest Add
Divi's Laboratories Limited
+1.81% · now 4.15%
Biggest Trim
Vijaya Diagnostic Centre Limited
-1.03% · now 2.44%
🤝 Other funds also bought this month
Thyrocare Technologies Limited 7 funds
Thyrocare Technologies Limited
ICICI Prudential Healthcare Fund
Shriram ELSS Tax Saver Fund
Shriram Flexi Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 1 New Entry ↑ 11 Increased ↓ 14 Decreased
#StockSectorWeight (Aug 2026)
1
Thyrocare Technologies Limited
₹81.07 Cr
Healthcare Services 2.11%
#StockSectorJul 2026Aug 2026Change
1
Divi's Laboratories Limited
₹159.26 Cr
Pharmaceuticals & Biotechnology 2.34% 4.15% +1.81%
2
Concord Biotech Limited
₹106.41 Cr
Pharmaceuticals & Biotechnology 1.95% 2.77% +0.82%
3
Manipal Health Enterprises Ltd
₹141.84 Cr
Healthcare Services 3.02% 3.70% +0.68%
4
Apollo Hospitals Enterprise Limited
₹248.03 Cr
Healthcare Services 5.81% 6.47% +0.66%
5
IPCA Laboratories Limited
₹335.02 Cr
Pharmaceuticals & Biotechnology 8.17% 8.74% +0.57%
6
Pfizer Limited
₹123.49 Cr
Pharmaceuticals & Biotechnology 2.73% 3.22% +0.49%
7
Sai Life Sciences Limited
₹285.72 Cr
Pharmaceuticals & Biotechnology 7.10% 7.45% +0.35%
8
Indoco Remedies Ltd
₹78.98 Cr
Pharmaceuticals & Biotechnology 1.96% 2.06% +0.10%
9
Cohance Lifesciences Limited
₹146.04 Cr
Pharmaceuticals & Biotechnology 3.75% 3.81% +0.06%
10
Kovai Medical Center and Hospital Limited
₹107.41 Cr
Healthcare Services 2.74% 2.80% +0.06%
#StockSectorJul 2026Aug 2026Change
1
Vijaya Diagnostic Centre Limited
₹93.49 Cr
Healthcare Services 3.47% 2.44% -1.03%
2
Cipla Limited
₹282.03 Cr
Pharmaceuticals & Biotechnology 8.13% 7.35% -0.78%
3
Alkem Laboratories Limited
₹156.61 Cr
Pharmaceuticals & Biotechnology 4.66% 4.08% -0.58%
4
Procter & Gamble Health Limited
₹91.88 Cr
Pharmaceuticals & Biotechnology 2.90% 2.40% -0.50%
5
Sun Pharmaceutical Industries Limited
₹304.78 Cr
Pharmaceuticals & Biotechnology 8.42% 7.95% -0.47%
6
Gland Pharma Limited
₹229.50 Cr
Pharmaceuticals & Biotechnology 6.35% 5.98% -0.37%
7
ICICI Lombard General Insurance Company Limited
₹37.83 Cr
Insurance 1.08% 0.99% -0.09%
8
Aarti Drugs Ltd
₹35.08 Cr
Pharmaceuticals & Biotechnology 0.99% 0.91% -0.08%
9
Eris Lifesciences Limited
₹29.30 Cr
Pharmaceuticals & Biotechnology 0.84% 0.76% -0.08%
10
Jupiter Life Line Hospitals Limited
₹15.27 Cr
Healthcare Services 0.47% 0.40% -0.07%

What Stocks Does This Fund Hold?

26 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹335.02 Cr
Pharmaceuticals & Biotechnology
8.74%
2
₹304.78 Cr
Pharmaceuticals & Biotechnology
7.95%
3
₹285.72 Cr
Pharmaceuticals & Biotechnology
7.45%
4
₹282.03 Cr
Pharmaceuticals & Biotechnology
7.35%
5
₹248.03 Cr
Healthcare Services
6.47%
6
₹229.50 Cr
Pharmaceuticals & Biotechnology
5.98%
7
₹159.26 Cr
Pharmaceuticals & Biotechnology
4.15%
8
₹156.61 Cr
Pharmaceuticals & Biotechnology
4.08%
9
₹146.04 Cr
Pharmaceuticals & Biotechnology
3.81%
10
₹141.84 Cr
Healthcare Services
3.70%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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