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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.11.98871105134176.0755
Domestic EquitiesDivis Laboratories Ltd.8.9147238910130.9287
Domestic EquitiesCipla Ltd.7.8042814343114.6188
Domestic EquitiesLupin Ltd.5.569542946981.7988
Domestic EquitiesMax Healthcare Institute Limited4.870373131571.5299
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.685418359854.1265
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.6637103267653.8076
Domestic EquitiesAurobindo Pharma Ltd.3.338246326649.0274
Domestic EquitiesAster DM Healthcare Limited3.2787119501548.1531
Domestic EquitiesIpca Laboratories Ltd.3.272835464448.0667
Domestic EquitiesEris Lifesciences Ltd3.073838167345.1443
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.989534330543.9070
Domestic EquitiesGland Pharma Ltd.2.901527443442.6141
Domestic EquitiesWockhardt Ltd.2.700934329139.6673
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.2.659942659339.0653
Domestic EquitiesAlkem Laboratories Ltd.2.65018377238.9221
Domestic EquitiesMetropolis Healthcare Ltd.2.543823578237.3597
Domestic EquitiesPIRAMAL PHARMA LTD2.2688175478333.3216
Domestic EquitiesFortis Healthcare Limited2.216853137132.5571
Domestic EquitiesBAJAJ HEALTHCARE LIMITED - Prefential Issue2.003251856229.4205
Domestic EquitiesAMI Organics Ltd1.979913408529.0783
Domestic EquitiesGlobal Health Limited1.977125258029.0379
Domestic EquitiesSuven Pharmaceuticals Limited1.803321803126.4842
Domestic EquitiesAjanta Pharma Limited1.62919624423.9258
Domestic EquitiesLaxmi Dental Limited1.488664443421.8624
Domestic EquitiesJubilant Pharmova Limited1.473623974721.6420
Domestic EquitiesDr Reddys Laboratories Ltd.1.414718609320.7773
Domestic EquitiesPfizer Ltd.1.36024931819.9775
Domestic EquitiesSai Life Sciences Limited1.195225444317.5540
Domestic EquitiesZydus Lifesciences Limited1.179519762017.3234
Domestic EquitiesMedi Assist Healthcare Services Limited1.144537212116.8087
Domestic EquitiesAlembic Pharmaceuticals Limited0.013125800.1919
Total 99.0530 1454.7754
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.1320 16.6260
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1851 -2.7180
Total 0.9470 13.9080
 
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