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DSP Healthcare Fund - Direct Plan - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
25
Jul 2026
Equity Holdings
₹3,059.79 Cr
Equity only, excl. debt & cash
AAUM
₹3,199.22 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
38.2%
Moderate
Top 10 Weight
59.0%
Moderate
Changes
27
4 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
65.1% 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 made 4 new additions and exited 2 stocks this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 3.02% weight. Jupiter Life Line Hospitals Ltd was the biggest exit (Healthcare Services), which was held at 0.38%. Among existing holdings, Alkem Laboratories Limited saw the biggest increase — now at 4.66% of the portfolio. Cohance Lifesciences Limited was trimmed the most, now at 3.75%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 65.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 61.4% 60.4% -1.0%
Healthcare Services 12.7% 14.3% +1.5%
Insurance 1.3% 1.2% -0.1%
Healthcare Equipment & Supplies 0.2% 0.2% 0.0%
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%
🟢
Biggest New Buy
Manipal Health Enterprises Ltd
3.02% weight · Healthcare Services
🔴
Biggest Exit
Jupiter Life Line Hospitals Ltd
0.38% was held · Healthcare Services
Biggest Add
Alkem Laboratories Limited
+2.05% · now 4.66%
Biggest Trim
Cohance Lifesciences Limited
-0.38% · now 3.75%
🤝 Other funds also bought this month
Manipal Health Enterprises Ltd 43 funds
Manipal Health Enterprises Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
JM Multi Asset Allocation Fund
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan + more
Jupiter Life Line Hospitals Limited 32 funds
Jupiter Life Line Hospitals Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
THE WEALTH COMPANY SMALL CAP FUND + more
Divi's Laboratories Limited 29 funds
Divi's Laboratories Limited
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
WhiteOak Capital Pharma and Healthcare Fund + more
Eris Lifesciences Limited 3 funds
Eris Lifesciences Limited
Bank Of India Manufacturing and Infrastructure Fund
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Navi Nifty 500 Multicap 50:25:25 Index
👋 Other funds also exited
Jupiter Life Line Hospitals Ltd 32 funds
Jupiter Life Line Hospitals Ltd
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more
Emcure Pharmaceuticals Limited 10 funds
Emcure Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 4 New Entries 🔴 2 Exits ↑ 9 Increased ↓ 12 Decreased
#StockSectorWeight (Jul 2026)
1
Manipal Health Enterprises Ltd
₹109.71 Cr
Healthcare Services 3.02%
2
Divi's Laboratories Limited
₹84.79 Cr
Pharmaceuticals & Biotechnology 2.34%
3
Eris Lifesciences Limited
₹30.60 Cr
Pharmaceuticals & Biotechnology 0.84%
4
Jupiter Life Line Hospitals Limited
₹17.12 Cr
Healthcare Services 0.47%
#StockSectorLast Weight (Jun 2026)
1
Jupiter Life Line Hospitals Ltd
₹13.37 Cr
Healthcare Services 0.38%
2
Emcure Pharmaceuticals Limited
₹12.85 Cr
Pharmaceuticals & Biotechnology 0.37%
#StockSectorJun 2026Jul 2026Change
1
Alkem Laboratories Limited
₹169.01 Cr
Pharmaceuticals & Biotechnology 2.61% 4.66% +2.05%
2
Apollo Hospitals Enterprise Limited
₹210.88 Cr
Healthcare Services 4.81% 5.81% +1.00%
3
Sun Pharmaceutical Industries Limited
₹305.66 Cr
Pharmaceuticals & Biotechnology 8.14% 8.42% +0.28%
4
Sai Life Sciences Limited
₹257.41 Cr
Pharmaceuticals & Biotechnology 6.88% 7.10% +0.22%
5
Pfizer Limited
₹99.22 Cr
Pharmaceuticals & Biotechnology 2.53% 2.73% +0.20%
6
Concord Biotech Limited
₹70.57 Cr
Pharmaceuticals & Biotechnology 1.81% 1.95% +0.14%
7
Unichem Laboratories Ltd.
₹57.73 Cr
Pharmaceuticals & Biotechnology 1.46% 1.59% +0.13%
8
Aarti Drugs Ltd
₹36.02 Cr
Pharmaceuticals & Biotechnology 0.92% 0.99% +0.07%
9
Procter & Gamble Health Limited
₹105.20 Cr
Pharmaceuticals & Biotechnology 2.87% 2.90% +0.03%
#StockSectorJun 2026Jul 2026Change
1
Cohance Lifesciences Limited
₹136.14 Cr
Pharmaceuticals & Biotechnology 4.13% 3.75% -0.38%
2
Indoco Remedies Ltd
₹71.24 Cr
Pharmaceuticals & Biotechnology 2.21% 1.96% -0.25%
3
Cipla Limited
₹294.84 Cr
Pharmaceuticals & Biotechnology 8.35% 8.13% -0.22%
4
Alembic Pharmaceuticals Limited
₹114.98 Cr
Pharmaceuticals & Biotechnology 3.38% 3.17% -0.21%
5
Gland Pharma Limited
₹230.44 Cr
Pharmaceuticals & Biotechnology 6.54% 6.35% -0.19%
6
Vijaya Diagnostic Centre Limited
₹125.77 Cr
Healthcare Services 3.60% 3.47% -0.13%
7
Kovai Medical Center and Hospital Limited
₹99.29 Cr
Healthcare Services 2.87% 2.74% -0.13%
8
ICICI Lombard General Insurance Company Limited
₹39.20 Cr
Insurance 1.20% 1.08% -0.12%
9
Syngene International Limited
₹48.22 Cr
Healthcare Services 1.38% 1.33% -0.05%
10
IPCA Laboratories Limited
₹296.49 Cr
Pharmaceuticals & Biotechnology 8.21% 8.17% -0.04%

What Stocks Does This Fund Hold?

25 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹305.66 Cr
Pharmaceuticals & Biotechnology
8.42%
2
₹296.49 Cr
Pharmaceuticals & Biotechnology
8.17%
3
₹294.84 Cr
Pharmaceuticals & Biotechnology
8.13%
4
₹257.41 Cr
Pharmaceuticals & Biotechnology
7.10%
5
₹230.44 Cr
Pharmaceuticals & Biotechnology
6.35%
6
₹210.88 Cr
Healthcare Services
5.81%
7
₹169.01 Cr
Pharmaceuticals & Biotechnology
4.66%
8
₹136.14 Cr
Pharmaceuticals & Biotechnology
3.75%
9
₹125.77 Cr
Healthcare Services
3.47%
10
₹114.98 Cr
Pharmaceuticals & Biotechnology
3.17%
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🏦 DSP Mutual Fund — Portfolio & Holdings
See all funds managed by DSP Mutual Fund — conviction stocks, monthly entries & exits

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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