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Detailed Portfolio
HDFC Pharma and Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivis Laboratories Ltd.8.5578284087184.7276
Domestic EquitiesSun Pharmaceutical Industries Ltd.8.0510961049173.7865
Domestic EquitiesLupin Ltd.6.0687568274130.9985
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.0625543837130.8635
Domestic EquitiesMax Healthcare Institute Limited5.92861288696127.9740
Domestic EquitiesAster DM Healthcare Limited5.45951681027117.8484
Domestic EquitiesAlkem Laboratories Ltd.4.6904187494101.2468
Domestic EquitiesAnthem Biosciences Limited4.5482129162998.1767
Domestic EquitiesIpca Laboratories Ltd.4.385261831994.6585
Domestic EquitiesCipla Ltd.4.270370386292.1778
Domestic EquitiesAcutaas Chemicals Limited4.074133901087.9426
Domestic EquitiesFortis Healthcare Limited3.706686688280.0089
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.041398467665.6483
Domestic EquitiesLaurus Labs Ltd.2.801854934360.4799
Domestic EquitiesVijaya Diagnostic Centre Limited2.554248809355.1350
Domestic EquitiesMetropolis Healthcare Ltd.2.3874108148851.5329
Domestic EquitiesGlobal Health Limited2.209842694247.7001
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.129710984645.9716
Domestic EquitiesShilpa Medicare Ltd2.0360108075143.9487
Domestic EquitiesNeuland Laboratories Limited1.96822831842.4855
Domestic EquitiesSai Life Sciences Limited1.793336195138.7088
Domestic EquitiesWockhardt Ltd.1.669925827936.0454
Domestic EquitiesEris Lifesciences Ltd1.662827131435.8921
Domestic EquitiesRubicon Research Limited1.425431722030.7688
Domestic EquitiesJubilant Pharmova Limited1.363231756829.4259
Domestic EquitiesThyrocare Technologies Ltd.1.333671911128.7860
Domestic EquitiesGland Pharma Ltd.1.015612521121.9219
Domestic EquitiesBAJAJ HEALTHCARE LIMITED0.848056891818.3049
Domestic EquitiesLaxmi Dental Limited0.594064443412.8229
Domestic EquitiesCohance Lifesciences Limited0.559725000012.0813
Domestic EquitiesNovartis India Ltd.0.0980205262.1152
Total 97.2949 2100.1850
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.9113 41.2560
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7939 17.1361
Total 2.7051 58.3921
 
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