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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.10.19591147049201.5595
Domestic EquitiesDivis Laboratories Ltd.8.2020272646162.1426
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.7809628837134.0492
Domestic EquitiesLupin Ltd.6.6516568274131.4929
Domestic EquitiesAlkem Laboratories Ltd.5.9908223494118.4295
Domestic EquitiesMax Healthcare Institute Limited5.95671223696117.7563
Domestic EquitiesAster DM Healthcare Limited5.69741681027112.6288
Domestic EquitiesIpca Laboratories Ltd.5.1616637260102.0381
Domestic EquitiesAcutaas Chemicals Limited4.387733901086.7391
Domestic EquitiesAnthem Biosciences Limited4.2878129162984.7632
Domestic EquitiesFortis Healthcare Limited3.486286688268.9171
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.095798467661.1976
Domestic EquitiesLaurus Labs Ltd.2.758654934354.5333
Domestic EquitiesMetropolis Healthcare Ltd.2.3743108148846.9366
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.345010984646.3572
Domestic EquitiesEris Lifesciences Ltd2.239734131444.2753
Domestic EquitiesVijaya Diagnostic Centre Limited2.126848809342.0443
Domestic EquitiesSai Life Sciences Limited2.094142590541.3980
Domestic EquitiesShilpa Medicare Ltd1.9074108075137.7074
Domestic EquitiesGlobal Health Limited1.880738683437.1786
Domestic EquitiesDr. Lal Path Labs Ltd1.566223596830.9614
Domestic EquitiesNeuland Laboratories Limited1.54032531830.4500
Domestic EquitiesWockhardt Ltd.1.536125827930.3659
Domestic EquitiesJubilant Pharmova Limited1.311631756825.9278
Domestic EquitiesThyrocare Technologies Ltd.1.271571911125.1365
Domestic EquitiesRubicon Research Limited1.240131722024.5148
Domestic EquitiesGland Pharma Ltd.1.074312521121.2370
Domestic EquitiesBAJAJ HEALTHCARE LIMITED0.834956891816.5043
Domestic EquitiesLaxmi Dental Limited0.515964443410.1982
Total 98.5117 1947.4405
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.1083 41.6777
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6200 -12.2568
Total 1.4883 29.4209
 

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