IDBI Healthcare Fund - Regular Plan - IDCW

IDBI Healthcare Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Equity: 96.23%Others: 3.77%
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Market Cap

Large Cap: 26.03%Mid Cap: 33.82%Small Cap: 26.75%Others: 9.63%
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Number of stocks

27
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Top 10 Holdings

109.39% of portfolio

Market Cap of Equity

Large Cap
26.0345%
Mid Cap
33.8177%
Small Cap
26.7503%
Others
9.6282%

Companies Allocation of Equity

Sun Pharmaceuticals Industries Ltd22.18%
Torrent Pharmaceuticals Ltd13.86%
Apollo Hospitals Enterprise Ltd13.75%
Fortis Healthcare Ltd9.88%
Divi's Laboratories Ltd9.61%
Aurobindo Pharma Ltd9.30%
Piramal Pharma Ltd8.60%
Neuland Laboratories Ltd8.07%
OneSource Specialty Pharma Ltd7.27%
Alkem Laboratories Ltd6.88%

Sector Allocation of Equity

Healthcare89.87%
Basic Materials6.36%

SIP Amount

Monthly SIP Date

IDBI Healthcare Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.