172@29@16@137!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

IDBI Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : IDBI Mutual Fund
Portfolio Turnover Ratio : 53.00%. Category average turnover ratio is 140.70%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 86.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.70%
No of Stocks : 28 (Category Avg - 33.48) | Large Cap Investments : 45.22%| Mid Cap Investments : 31.43% | Small Cap Investments : 8.96% | Other : 1.09%

Portfolio Summary (as on 31st Aug,2020)

Particulars This Scheme Category
No. of Stocks 28 31.48
Top 5 Stock Weight 40.13% 39.53%
Top 10 Stock Weight 56.3% 58.72%
Top 3 Sector Weight 82.46% 46.65%
Particulars This Scheme Category
Average mcap (Cr) 31506.30 102709.71
Holdings in large cap stocks 45.22% (8) 50.94%
Holdings in mid cap stocks 31.43% (13) 18.5%
Holdings in small cap stocks 8.96% (6) 16.24%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 44.3 9.76% -1.27% 12.79% (May 2020) 9.15% (Sep 2019) 85.14 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 43.8 9.66% 0.71% 10.41% (Mar 2020) 7.31% (Sep 2019) 14.03 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 42.7 9.41% -1.62% 11.67% (Mar 2020) 2.54% (Sep 2019) 10.02 k 0.00
Cipla Ltd. Pharmaceuticals 28.6 6.30% -0.73% 7.64% (Dec 2019) 6% (Sep 2019) 40.07 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 22.7 5.00% -0.49% 6.88% (Feb 2020) 4.24% (Sep 2019) 12.02 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 17.8 3.93% -0.77% 5.9% (Sep 2019) 3.4% (Jan 2020) 22.05 k 0.00
Lupin Ltd. Pharmaceuticals 16.1 3.54% -0.36% 6.19% (Nov 2019) 3.54% (Aug 2020) 17.30 k 0.00
Alembic Pharmaceuticals Ltd. Pharmaceuticals 14.2 3.12% -0.49% 3.8% (Jun 2020) 2.39% (Sep 2019) 15.02 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 13.3 2.94% -0.31% 3.69% (Mar 2020) 0% (Sep 2019) 5.01 k 0.00
Abbott India Ltd. Pharmaceuticals 12 2.64% -0.13% 4.21% (Mar 2020) 2.64% (Aug 2020) 731.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 72.99 44.3 9.76% -1.27% 12.79% (May 2020) 9.15% (Sep 2019) 85.14 k 0.00 Large Cap 45.22
Divis Laboratories Ltd. Pharmaceuticals 72.99 43.8 9.66% 0.71% 10.41% (Mar 2020) 7.31% (Sep 2019) 14.03 k 0.00 Large Cap 45.22
Dr. Reddys Laboratories Ltd. Pharmaceuticals 72.99 42.7 9.41% -1.62% 11.67% (Mar 2020) 2.54% (Sep 2019) 10.02 k 0.00 Large Cap 45.22
Cipla Ltd. Pharmaceuticals 72.99 28.6 6.30% -0.73% 7.64% (Dec 2019) 6% (Sep 2019) 40.07 k 0.00 Large Cap 45.22
Ipca Laboratories Ltd. Pharmaceuticals 72.99 22.7 5.00% -0.49% 6.88% (Feb 2020) 4.24% (Sep 2019) 12.02 k 0.00 Mid Cap 31.43
Aurobindo Pharma Ltd. Pharmaceuticals 72.99 17.8 3.93% -0.77% 5.9% (Sep 2019) 3.4% (Jan 2020) 22.05 k 0.00 Large Cap 45.22
Lupin Ltd. Pharmaceuticals 72.99 16.1 3.54% -0.36% 6.19% (Nov 2019) 3.54% (Aug 2020) 17.30 k 0.00 Large Cap 45.22
Alembic Pharmaceuticals Ltd. Pharmaceuticals 72.99 14.2 3.12% -0.49% 3.8% (Jun 2020) 2.39% (Sep 2019) 15.02 k 0.00 Mid Cap 31.43
Torrent Pharmaceuticals Ltd. Pharmaceuticals 72.99 13.3 2.94% -0.31% 3.69% (Mar 2020) 0% (Sep 2019) 5.01 k 0.00 Mid Cap 31.43
Abbott India Ltd. Pharmaceuticals 72.99 12 2.64% -0.13% 4.21% (Mar 2020) 2.64% (Aug 2020) 731.00 0.00 Mid Cap 31.43
Apollo Hospitals Enterprises Ltd. Hospital 6.07 11.5 2.53% -0.33% 4.1% (Feb 2020) 0% (Sep 2019) 7.02 k 0.00 Mid Cap 31.43
NATCO Pharma Ltd. Pharmaceuticals 72.99 11.3 2.49% -0.37% 4.08% (Jan 2020) 2.47% (May 2020) 15.02 k 0.00 Mid Cap 31.43
Alkem Laboratories Ltd. Hospital 6.07 10.9 2.41% -0.19% 4.43% (Feb 2020) 2.41% (Aug 2020) 4.01 k 0.00 Mid Cap 31.43
DR. LAL PATHLABS Ltd. Healthcare service providers 3.4 10.5 2.31% -0.42% 4.13% (Oct 2019) 2.31% (Aug 2020) 5.92 k 0.00 Small Cap 8.96
Laurus Labs Ltd. Pharmaceuticals 72.99 9.9 2.19% 0.20% 2.19% (Aug 2020) 0% (Sep 2019) 8.75 k 0.00 Small Cap 8.96
Pfizer Ltd. Pharmaceuticals 72.99 9.3 2.05% -0.06% 4.05% (Dec 2019) 2.05% (Aug 2020) 2.02 k 0.00 Mid Cap 31.43
Cadila Healthcare Ltd. Pharmaceuticals 72.99 8.6 1.89% -0.29% 2.3% (Mar 2020) 1.68% (Sep 2019) 23.06 k 0.00 Mid Cap 31.43
Sanofi India Ltd. Pharmaceuticals 72.99 8.4 1.85% -0.09% 5.59% (Dec 2019) 1.85% (Aug 2020) 1.02 k 0.00 Mid Cap 31.43
Aarti Industries Ltd. Chemicals - speciality 1.62 7.4 1.62% -0.07% 2.3% (Feb 2020) 1.62% (Aug 2020) 7.01 k 0.00 Mid Cap 31.43
Syngene International Ltd. Pharmaceuticals 72.99 7.3 1.61% -0.22% 2.8% (Dec 2019) 0.02% (May 2020) 15.40 k 0.00 Mid Cap 31.43
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 72.99 6.9 1.53% -0.08% 1.77% (Jun 2020) 0% (Sep 2019) 9.01 k 0.00 Small Cap 8.96
ICICI Lombard General Insurance Co Ltd. Insurance 2.62 6.1 1.35% -0.20% 2.16% (Dec 2019) 1.35% (Aug 2020) 4.88 k 0.00 Large Cap 45.22
Biocon Ltd. Pharmaceuticals 72.99 5.8 1.28% -0.26% 2.37% (Jan 2020) 1.28% (Aug 2020) 15.45 k 0.00 Mid Cap 31.43
HDFC Life Insurance Company Ltd. Insurance 2.62 5.8 1.27% -0.26% 1.53% (Jul 2020) 0% (Sep 2019) 10.00 k 0.00 Large Cap 45.22
Aster DM Healthcare Ltd. Hospital 6.07 5.1 1.13% -0.13% 1.26% (Jul 2020) 0% (Sep 2019) 39.20 k 0.00 Small Cap 8.96
Metropolis Healthcare Ltd. Healthcare service providers 3.4 5 1.09% 0.05% 1.09% (Aug 2020) 0% (Sep 2019) 2.70 k 0.00 Other 1.09
Ajanta Pharma Limited Pharmaceuticals 72.99 4.5 0.98% -0.21% 1.3% (May 2020) 0% (Sep 2019) 3.01 k 0.00 Small Cap 8.96
AstraZeneca Pharma India Ltd. Pharmaceuticals 72.99 3.7 0.82% -0.03% 2% (Jan 2020) 0% (Sep 2019) 1.05 k 0.00 Small Cap 8.96
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Sun Pharmaceutical Industries Ltd. 9.76% 11.03% 12.46% 12.79% 12.48% 12.51% 11.94% 12.57% 12.43% 10.33% 9.80% 9.15% 10.43%
Divis Laboratories Ltd. 9.66% 8.95% 8.86% 9.50% 9.24% 10.41% 9.94% 8.79% 8.25% 7.66% 7.41% 7.31% 7.03%
Dr. Reddys Laboratories Ltd. 9.41% 11.03% 10.95% 11.56% 11.13% 11.67% 7.89% 8.01% 5.51% 4.46% 3.36% 2.54% 1.19%
Cipla Ltd. 6.30% 7.03% 7.11% 7.36% 6.67% 6.32% 6.78% 7.18% 7.64% 7.15% 7.04% 6.00% 6.57%
Ipca Laboratories Ltd. 5.00% 5.49% 5.58% 5.09% 5.49% 6.25% 6.88% 6.06% 5.44% 5.25% 4.43% 4.24% 4.44%
Lupin Ltd. 3.54% 3.90% 5.63% 5.50% 5.26% 4.90% 4.80% 5.14% 6.16% 6.19% 5.67% 5.66% 5.78%
Aurobindo Pharma Ltd. 3.93% 4.70% 4.71% 4.66% 3.89% 3.40% 3.75% 3.40% 3.94% 4.41% 4.53% 5.90% 5.94%
Sanofi India Ltd. 1.85% 1.94% 2.23% 3.73% 3.74% 3.97% 4.92% 4.26% 5.59% 5.42% 5.07% 4.60% 4.74%
NATCO Pharma Ltd. 2.49% 2.86% 2.63% 2.47% 2.59% 2.83% 4.06% 4.08% 3.79% 3.64% 3.55% 3.65% 3.35%
Abbott India Ltd. 2.64% 2.77% 3.19% 3.46% 3.66% 4.21% 3.86% 2.93% 3.46% 3.19% 2.94% 2.75% 2.34%
Pfizer Ltd. 2.05% 2.11% 2.22% 2.87% 3.47% 3.76% 3.53% 3.33% 4.05% 3.80% 3.67% 3.15% 2.71%
Alkem Laboratories Ltd. 2.41% 2.60% 2.63% 2.57% 2.94% 3.48% 4.43% 3.85% 3.22% 3.11% 3.01% 2.98% 2.81%
DR. LAL PATHLABS Ltd. 2.31% 2.73% 2.56% 2.57% 2.65% 3.10% 3.24% 3.36% 2.82% 2.84% 4.13% 3.89% 3.42%
Alembic Pharmaceuticals Ltd. 3.12% 3.61% 3.80% 3.71% 3.15% 3.00% 3.19% 3.04% 2.74% 2.54% 2.49% 2.39% 2.31%
Torrent Pharmaceuticals Ltd. 2.94% 3.25% 3.29% 3.35% 3.32% 3.69% 2.17% 1.86% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 15.76%
Net Receivables Net Receivables -2.46%

Forum

+ See More