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IDBI Healthcare Fund - Regular Plan - IDCW

  • Equity
  • Pharma & Healthcare
  • Very High
  • Current NAV

    ₹24.05 -0.03%

  • Annual Returns


  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 94.71%
  • Others 5.29%

Market Cap

Large Cap 47.21
Small Cap 24.88
Mid Cap 22.62

Sector Allocation


Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 16.04% 41.64 52.05%
Zydus Lifesciences Ltd. Mid Cap Healthcare (55.62) 7.05% 32.64 91.24%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (55.62) 6.9% 19.46 25.01%
Cipla Ltd. Large Cap Healthcare (55.62) 6.18% 30.5 52.41%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 5.96% 48.39 61.86%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 5.41% 0 -26.02%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (55.62) 5.39% 58.45 62.33%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 4.97% 116.66 48.43%
Abbott India Ltd. Mid Cap Healthcare (55.62) 4.75% 0 16.69%
Divi's Laboratories Ltd. Large Cap Healthcare (55.62) 4.72% 72.46 17.53%
Global Health Ltd. Small Cap Healthcare (93.27) 4.49% 83.2 186.7%
Ipca Laboratories Ltd. Mid Cap Healthcare (55.62) 4.17% 60.12 61.66%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 4.03% 57.92 -8.63%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 3.57% -1.11 36.82%
Artemis Medicare Services Ltd. Small Cap Healthcare (93.27) 3.39% 54.35 153.47%
Mankind Pharma Ltd. Large Cap Healthcare (55.62) 3.01% 53.43 0%
Syngene International Ltd. Mid Cap Healthcare (58.35) 2.62% 60.29 20.7%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 2.06% 0 9.05%

Market Cap

Others 5.29

Sector Allocation


Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
Others Others 5.17% 0%
Others Others 0.12% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for IDBI Healthcare Fund?

The top holdings of this fund are Sun Pharmaceutical Industries Ltd., Zydus Lifesciences Ltd., Dr. Reddy's Laboratories Ltd., Cipla Ltd., JB Chemicals & Pharmaceuticals Ltd.

Top 5 Sector for IDBI Healthcare Fund?

The major sectors of this fund are Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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