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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.9.95711396049260.0141
Domestic EquitiesDivis Laboratories Ltd.7.1573284087186.9008
Domestic EquitiesMax Healthcare Institute Limited5.57291288696145.5260
Domestic EquitiesLupin Ltd.5.2642568274137.4655
Domestic EquitiesCipla Ltd.5.1910925035135.5546
Domestic EquitiesAster DM Healthcare Limited5.04981681027131.8682
Domestic EquitiesAcutaas Chemicals Limited4.5778339010119.5417
Domestic EquitiesAlkem Laboratories Ltd.3.9993187494104.4342
Domestic EquitiesAnthem Biosciences Limited3.8113129162999.5265
Domestic EquitiesIpca Laboratories Ltd.3.528854173692.1493
Domestic EquitiesFortis Healthcare Limited3.176886688282.9563
Domestic EquitiesGlobal Health Limited3.078961196480.3998
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.071798467680.2117
Domestic EquitiesNeuland Laboratories Limited2.93264121876.5789
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.877534088775.1417
Domestic EquitiesVijaya Diagnostic Centre Limited2.528248809366.0195
Domestic EquitiesShilpa Medicare Ltd2.4766108075164.6721
Domestic EquitiesZydus Lifesciences Limited2.338754889761.0703
Domestic EquitiesMetropolis Healthcare Ltd.2.2370108148858.4166
Domestic EquitiesWockhardt Ltd.2.106028327954.9958
Domestic EquitiesSai Life Sciences Limited1.710836195144.6756
Domestic EquitiesRubicon Research Limited1.704231722044.5028
Domestic EquitiesThyrocare Technologies Ltd.1.512771911139.5008
Domestic EquitiesEris Lifesciences Ltd1.489427131438.8929
Domestic EquitiesAjanta Pharma Limited1.418110819737.0326
Domestic EquitiesCORONA REMEDIES LIMITED1.306017335034.1031
Domestic EquitiesGland Pharma Ltd.1.196312521131.2401
Domestic EquitiesJubilant Pharmova Limited1.180731756830.8327
Domestic EquitiesBiocon Ltd.1.174673324430.6716
Domestic EquitiesDr Reddys Laboratories Ltd.1.039420000027.1420
Domestic EquitiesBAJAJ HEALTHCARE LIMITED0.765756891819.9946
Domestic EquitiesLaxmi Dental Limited0.555364443414.5017
Domestic EquitiesNovartis India Ltd.0.53309703013.9180
Domestic EquitiesCohance Lifesciences Limited0.436725000011.4038
Domestic EquitiesJupiter Life Line Hospitals Limited0.2721500007.1045
Total 97.2285 2538.9604
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.3159 86.5890
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5444 -14.2167
Total 2.7715 72.3723
 
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