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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.11.6328746884136.0561
Domestic EquitiesDivis Laboratories Ltd.7.554517345588.3562
Domestic EquitiesCipla Ltd.5.540939160264.8062
Domestic EquitiesDr Reddys Laboratories Ltd.5.41069000063.2822
Domestic EquitiesLupin Ltd.4.779524953355.9004
Domestic EquitiesAurobindo Pharma Ltd.4.571734070053.4695
Domestic EquitiesAjanta Pharma Limited3.910414100345.7350
Domestic EquitiesGland Pharma Ltd.3.754923886543.9165
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.572416508141.7820
Domestic EquitiesIpca Laboratories Ltd.3.331428139438.9632
Domestic EquitiesZydus Lifesciences Limited3.233733532037.8207
Domestic EquitiesEris Lifesciences Ltd3.100326120336.2602
Domestic EquitiesAster DM Healthcare Limited3.079588561636.0180
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.915519690534.0990
Domestic EquitiesPIRAMAL PHARMA LTD2.8354175478333.1619
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.2.684934409731.4023
Domestic EquitiesFortis Healthcare Limited2.507053137129.3211
Domestic EquitiesPfizer Ltd.2.40424636328.1194
Domestic EquitiesThyrocare Technologies Ltd.2.373432210227.7588
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.25647572326.3906
Domestic EquitiesMetropolis Healthcare Ltd.2.213612099025.8894
Domestic EquitiesWockhardt Ltd.2.084923210824.3853
Domestic EquitiesJubilant Pharmova Limited1.776922601420.7820
Domestic EquitiesAlkem Laboratories Ltd.1.74573309020.4177
Domestic EquitiesMax Healthcare Institute Limited1.707223152319.9677
Domestic EquitiesSuven Pharmaceuticals Limited1.706318589219.9564
Domestic EquitiesAMI Organics Ltd1.524212908517.8273
Domestic EquitiesEmcure Pharmaceuticals Limited1.19639920413.9922
Domestic EquitiesMedPlus Health Services Limited0.79431367389.2900
Domestic EquitiesDr. Lal Path Labs Ltd0.7885269879.2225
Domestic EquitiesUnichem Laboratories Ltd.0.75201518628.7951
Total 97.7392 1143.1449
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.5840 30.2224
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3232 -3.7804
Total 2.2608 26.4420
 

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