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PORTFOLIO COMPOSITION

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HDFC Pharma and Healthcare Fund
Fund HDFC Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(13/08/2026) 21.4250
Percentage Returns
1 Month Ago 3.67%
3 Months Ago 12.93%
1 Year Ago 23.57%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 283.869.66
Divis Laboratories Ltd.Pharmaceuticals 268.829.14
Max Healthcare Institute LimitedHospitals & Medical Services 141.564.82
Aster DM Quality Care LimitedHospitals & Medical Services 138.214.70
Lupin Ltd.Pharmaceuticals 137.244.67
Cipla Ltd.Pharmaceuticals 136.284.64
Alkem Laboratories Ltd.Pharmaceuticals 107.843.67
Acutaas Chemicals LimitedPharmaceuticals 105.263.58
Anthem Biosciences LimitedPharmaceuticals 104.523.56
Neuland Laboratories LimitedPharmaceuticals 99.983.40
Ipca Laboratories Ltd.Pharmaceuticals 94.683.22
Global Health LimitedHospitals & Medical Services 89.653.05
Fortis Healthcare LimitedHospitals & Medical Services 81.922.79
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 79.242.70
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 76.152.59
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 72.102.45
Torrent Pharmaceuticals Ltd.Pharmaceuticals 67.112.28
Shilpa Medicare LtdPharmaceuticals 66.062.25
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 65.622.23
Metropolis Healthcare Ltd.Hospitals & Medical Services 62.992.14
Zydus Lifesciences LimitedPharmaceuticals 61.852.10
Biocon Ltd.Pharmaceuticals 59.192.01
Dr Reddys Laboratories Ltd.Pharmaceuticals 56.481.92
Wockhardt Ltd.Pharmaceuticals 55.511.89
Sai Life Sciences LimitedPharmaceuticals 47.601.62
Rubicon Research LimitedPharmaceuticals 47.301.61
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 46.311.58
Thyrocare Technologies Ltd.Hospitals & Medical Services 41.641.42
Ajanta Pharma LimitedPharmaceuticals 37.491.28
Eris Lifesciences LtdPharmaceuticals 36.751.25
CORONA REMEDIES LIMITEDPharmaceuticals 36.381.24
Gland Pharma Ltd.Pharmaceuticals 31.341.07
Jubilant Pharmova LimitedPharmaceuticals 29.701.01
BAJAJ HEALTHCARE LIMITEDPharmaceuticals 19.140.65
Novartis India Ltd.Pharmaceuticals 14.910.51
Laxmi Dental LimitedMedical Equipment & Accessories 13.710.47
Equity
Cohance Lifesciences LimitedPharmaceuticals 10.630.36
Current Assets
Net Current Assets -76.00-2.62
TREPS - Tri-party Repo 90.963.09
Total2939.98100.00