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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.12.24721244634208.7998
Domestic EquitiesDivis Laboratories Ltd.10.2383263990174.5502
Domestic EquitiesCipla Ltd.7.0010814343119.3583
Domestic EquitiesLupin Ltd.5.592548702395.3445
Domestic EquitiesMax Healthcare Institute Limited4.826673131582.2876
Domestic EquitiesGlenmark Pharmaceuticals Ltd.4.115248149370.1583
Domestic EquitiesIpca Laboratories Ltd.3.994747799768.1050
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.952098467667.3765
Domestic EquitiesAster DM Healthcare Limited3.9204119501566.8372
Domestic EquitiesEris Lifesciences Ltd3.541238167360.3730
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.418818359858.2869
Domestic EquitiesAurobindo Pharma Ltd.3.112246226653.0589
Domestic EquitiesWockhardt Ltd.2.950534329150.3024
Domestic EquitiesGland Pharma Ltd.2.746129470846.8173
Domestic EquitiesAlkem Laboratories Ltd.2.62768786444.7975
Domestic EquitiesMetropolis Healthcare Ltd.2.422124578241.2938
Domestic EquitiesVijaya Diagnostic Centre Limited2.392942659340.7951
Domestic EquitiesAcutaas Chemicals Limited2.198731867037.4852
Domestic EquitiesPiramal Pharma Limited2.1234175478336.2012
Domestic EquitiesCohance Lifesciences Limited1.954431803133.3201
Domestic EquitiesDr. Lal Path Labs Ltd1.784810919630.4286
Domestic EquitiesJubilant Pharmova Limited1.778025824730.3130
Domestic EquitiesPfizer Ltd.1.62384931827.6837
Domestic EquitiesFortis Healthcare Limited1.620639118927.6297
Domestic EquitiesBAJAJ HEALTHCARE LIMITED - Prefential Issue1.595052456227.1931
Domestic EquitiesLaxmi Dental Limited1.450664443424.7302
Domestic EquitiesSai Life Sciences Limited1.129725444319.2601
Domestic EquitiesMedi Assist Healthcare Services Limited1.081237212118.4330
Domestic EquitiesZydus Lifesciences Limited1.078019762018.3787
Domestic EquitiesAjanta Pharma Limited0.70354776911.9938
Total 99.2210 1691.5927
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.0812 18.4326
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3022 -5.1519
Total 0.7790 13.2807
 

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