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Detailed Portfolio
HDFC Pharma and Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.46521244634198.4320
Domestic EquitiesDivis Laboratories Ltd.7.7563258490147.0679
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.9288672796131.3769
Domestic EquitiesLupin Ltd.6.8371678274129.6385
Domestic EquitiesAlkem Laboratories Ltd.5.9374207521112.5801
Domestic EquitiesMax Healthcare Institute Limited4.655979197988.2819
Domestic EquitiesIpca Laboratories Ltd.4.500263726085.3291
Domestic EquitiesCipla Ltd.4.315754434381.8311
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.812020059872.2795
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.636098467668.9421
Domestic EquitiesLaurus Labs Ltd.3.579980634367.8780
Domestic EquitiesAster DM Healthcare Limited3.5545107501567.3981
Domestic EquitiesAnthem Biosciences Limited3.255081081361.7191
Domestic EquitiesEris Lifesciences Ltd3.192338167360.5295
Domestic EquitiesMetropolis Healthcare Ltd.2.639224578250.0412
Domestic EquitiesVijaya Diagnostic Centre Limited2.447646409346.4093
Domestic EquitiesAcutaas Chemicals Limited2.305633174743.7176
Domestic EquitiesGland Pharma Ltd.2.122220204640.2395
Domestic EquitiesWockhardt Ltd.2.065025827939.1551
Domestic EquitiesCohance Lifesciences Limited1.986542845437.6654
Domestic EquitiesDr. Lal Path Labs Ltd1.940211798436.7886
Domestic EquitiesFortis Healthcare Limited1.888336918935.8039
Domestic EquitiesJubilant Pharmova Limited1.807831756834.2783
Domestic EquitiesPiramal Pharma Limited1.7868177231933.8797
Domestic EquitiesSai Life Sciences Limited1.670936808731.6812
Domestic EquitiesBAJAJ HEALTHCARE LIMITED1.344052456225.4832
Domestic EquitiesPfizer Ltd.1.28964855624.4528
Domestic EquitiesLaxmi Dental Limited1.105364443420.9570
Domestic EquitiesAjanta Pharma Limited0.1444113752.7372
Total 98.9697 1876.5738
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.0463 19.8384
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0159 -0.3021
Total 1.0303 19.5363
 

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