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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.9.3857353687328.6283
Domestic EquitiesSun Pharmaceutical Industries Ltd.8.27581595093289.7646
Domestic EquitiesAlkem Laboratories Ltd.4.6433314859162.5774
Domestic EquitiesCipla Ltd.4.15191080050145.3747
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.6894158200129.1782
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.6532266486127.9133
Domestic EquitiesMax Healthcare Institute Limited3.61071359696126.4245
Domestic EquitiesAster DM Quality Care Limited3.55611786027124.5129
Domestic EquitiesLupin Ltd.3.5457611505124.1477
Domestic EquitiesNeuland Laboratories Limited3.241753164113.5051
Domestic EquitiesShilpa Medicare Ltd3.23231080751113.1762
Domestic EquitiesDr Reddys Laboratories Ltd.3.1868904958111.5813
Domestic EquitiesAcutaas Chemicals Limited3.1752339010111.1749
Domestic EquitiesAnthem Biosciences Limited3.16731291629110.8993
Domestic EquitiesIpca Laboratories Ltd.2.9815541736104.3925
Domestic EquitiesGlobal Health Limited2.721869817095.3002
Domestic EquitiesRubicon Research Limited2.517854438388.1574
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.099198467673.4962
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.086331288773.0497
Domestic EquitiesMolbio Diagnostics Limited2.011253800670.4196
Domestic EquitiesVijaya Diagnostic Centre Limited2.004248809370.1731
Domestic EquitiesZydus Lifesciences Limited1.821654889763.7818
Domestic EquitiesGland Pharma Ltd.1.780021495562.3241
Domestic EquitiesWockhardt Ltd.1.712228327959.9503
Domestic EquitiesJupiter Life Line Hospitals Limited1.6835232439158.9466
Domestic EquitiesMetropolis Healthcare Ltd.1.6732108148858.5842
Domestic EquitiesSai Life Sciences Limited1.575936195155.1794
Domestic EquitiesBiocon Ltd.1.4705139042151.4873
Domestic EquitiesSYMBIOTEC PHARMALAB LIMITED1.360740486547.6425
Domestic EquitiesThyrocare Technologies Ltd.1.097071911138.4113
Domestic EquitiesCORONA REMEDIES LIMITED1.036417335036.2891
Domestic EquitiesEntero Healthcare Solutions Limited1.010320700035.3742
Domestic EquitiesJubilant Pharmova Limited0.933131756832.6714
Domestic EquitiesEris Lifesciences Ltd0.923627131432.3379
Domestic EquitiesNovartis India Ltd.0.551510062719.3103
Domestic EquitiesBAJAJ HEALTHCARE LIMITED0.531656891818.6150
Domestic EquitiesLaxmi Dental Limited0.352364443412.3358
Domestic EquitiesCohance Lifesciences Limited0.317025000011.1000
Total 96.7675 3388.1883
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.6677 163.4334
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.4352 -50.2532
Total 3.2325 113.1802
 
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