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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(24/04/2026) 17.8540
Percentage Returns
1 Month Ago 5.52%
3 Months Ago 8.84%
1 Year Ago 9.17%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 201.5610.20
Divis Laboratories Ltd.Pharmaceuticals 162.148.20
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 134.056.78
Lupin Ltd.Pharmaceuticals 131.496.65
Alkem Laboratories Ltd.Pharmaceuticals 118.435.99
Max Healthcare Institute LimitedHospitals & Medical Services 117.765.96
Aster DM Healthcare LimitedHospitals & Medical Services 112.635.70
Ipca Laboratories Ltd.Pharmaceuticals 102.045.16
Acutaas Chemicals LimitedPharmaceuticals 86.744.39
Anthem Biosciences LimitedPharmaceuticals 84.764.29
Fortis Healthcare LimitedHospitals & Medical Services 68.923.49
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 61.203.10
Laurus Labs Ltd.Pharmaceuticals 54.532.76
Metropolis Healthcare Ltd.Hospitals & Medical Services 46.942.37
Torrent Pharmaceuticals Ltd.Pharmaceuticals 46.362.34
Eris Lifesciences LtdPharmaceuticals 44.282.24
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 42.042.13
Sai Life Sciences LimitedPharmaceuticals 41.402.09
Shilpa Medicare LtdPharmaceuticals 37.711.91
Global Health LimitedHospitals & Medical Services 37.181.88
Dr. Lal Path Labs LtdHospitals & Medical Services 30.961.57
Neuland Laboratories LimitedPharmaceuticals 30.451.54
Wockhardt Ltd.Pharmaceuticals 30.371.54
Jubilant Pharmova LimitedPharmaceuticals 25.931.31
Thyrocare Technologies Ltd.Hospitals & Medical Services 25.141.27
Rubicon Research LimitedPharmaceuticals 24.511.24
Gland Pharma Ltd.Pharmaceuticals 21.241.07
BAJAJ HEALTHCARE LIMITEDPharmaceuticals 16.500.83
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 10.200.52
Current Assets
Net Current Assets -12.26-0.63
TREPS - Tri-party Repo 41.682.11
Total1976.86100.00