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Scheme Profile
 
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HDFC Pharma and Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.14.01631048134193.7895
Domestic EquitiesCipla Ltd.8.1662727602112.9056
Domestic EquitiesDivis Laboratories Ltd.7.9065185605109.3148
Domestic EquitiesLupin Ltd.6.251739523586.4359
Domestic EquitiesIpca Laboratories Ltd.4.075435464456.3458
Domestic EquitiesGland Pharma Ltd.4.003533524255.3518
Domestic EquitiesAurobindo Pharma Ltd.3.441334070047.5788
Domestic EquitiesPiramal Pharma Ltd.3.4074175478347.1107
Domestic EquitiesDr Reddys Laboratories Ltd.3.317836000045.8712
Domestic EquitiesEris Lifesciences Ltd.3.274934220345.2786
Domestic EquitiesKrishna Institute Of Medical Sciences Ltd.3.253082540544.9763
Domestic EquitiesAster DM Healthcare Ltd.3.2302100452144.6610
Domestic EquitiesAjanta Pharma Ltd.3.118114067143.1114
Domestic EquitiesVijaya Diagnostic Centre Ltd.3.045542163542.1066
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.921523836940.3928
Domestic EquitiesWockhardt Ltd.2.522528862534.8760
Domestic EquitiesZydus Lifesciences Ltd.2.517434762034.8055
Domestic EquitiesFortis Healthcare Ltd.2.400953137133.1947
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.25969754731.2409
Domestic EquitiesMetropolis Healthcare Ltd.2.198914165430.4018
Domestic EquitiesJubilant Pharmova Ltd.1.980922601427.3872
Domestic EquitiesAMI Organics Ltd.1.917813408526.5153
Domestic EquitiesMax Healthcare Institute Ltd.1.801924481524.9124
Domestic EquitiesPfizer Ltd.1.79064856324.7569
Domestic EquitiesMedi Assist Healthcare Services Ltd.1.661837212122.9766
Domestic EquitiesLaurus Labs Ltd.1.263135550017.4639
Domestic EquitiesBAJAJ HEALTHCARE LIMITED - Prefential Issue0.971341420013.4296
Domestic EquitiesUnichem Laboratories Ltd.0.924915375412.7870
Domestic EquitiesThyrocare Technologies Ltd.0.906513402212.5337
Domestic EquitiesMedPlus Health Services Ltd.0.65951367389.1184
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.021125800.2912
Total 99.2280 1371.9219
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.4702 20.3269
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6982 -9.6526
Total 0.7720 10.6743
 
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