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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.10.97191244634212.4217
Domestic EquitiesDivis Laboratories Ltd.8.8059258490170.4871
Domestic EquitiesGlenmark Pharmaceuticals Ltd.7.4162672796143.5814
Domestic EquitiesCipla Ltd.6.3302788343122.5558
Domestic EquitiesLupin Ltd.5.9757599725115.6929
Domestic EquitiesIpca Laboratories Ltd.4.373657449284.6744
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.877120059875.0618
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.820698467673.9689
Domestic EquitiesLaurus Labs Ltd.3.641680634370.5026
Domestic EquitiesEris Lifesciences Ltd3.546438167368.6592
Domestic EquitiesAster DM Healthcare Limited3.3588107501565.0277
Domestic EquitiesAlkem Laboratories Ltd.2.992911517157.9437
Domestic EquitiesAnthem Biosciences Limited2.961075513157.3258
Domestic EquitiesVijaya Diagnostic Centre Limited2.577046409349.8923
Domestic EquitiesMetropolis Healthcare Ltd.2.533024578249.0409
Domestic EquitiesGland Pharma Ltd.2.485423304648.1193
Domestic EquitiesAcutaas Chemicals Limited2.274533174744.0361
Domestic EquitiesWockhardt Ltd.2.224525827943.0680
Domestic EquitiesCohance Lifesciences Limited2.209642845442.7790
Domestic EquitiesMax Healthcare Institute Limited2.074432231540.1604
Domestic EquitiesDr. Lal Path Labs Ltd1.920211798437.1756
Domestic EquitiesPiramal Pharma Limited1.7858175478334.5745
Domestic EquitiesFortis Healthcare Limited1.732539118933.5425
Domestic EquitiesJubilant Pharmova Limited1.727428006833.4429
Domestic EquitiesSai Life Sciences Limited1.537036808729.7580
Domestic EquitiesLaxmi Dental Limited1.404864443427.1983
Domestic EquitiesBAJAJ HEALTHCARE LIMITED1.318352456225.5226
Domestic EquitiesPfizer Ltd.1.30284855625.2224
Domestic EquitiesMedi Assist Healthcare Services Limited1.023937212119.8229
Total 98.2031 1901.2587
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.0882 40.4276
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2913 -5.6389
Total 1.7969 34.7887
 

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