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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(23/01/2026) 16.4040
Percentage Returns
1 Month Ago -5.39%
3 Months Ago -5.64%
1 Year Ago 0.84%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 214.0410.79
Divis Laboratories Ltd.Pharmaceuticals 165.608.35
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 127.986.45
Lupin Ltd.Pharmaceuticals 119.886.04
Alkem Laboratories Ltd.Pharmaceuticals 114.705.78
Max Healthcare Institute LimitedHospitals & Medical Services 113.875.74
Ipca Laboratories Ltd.Pharmaceuticals 90.424.56
Anthem Biosciences LimitedPharmaceuticals 80.314.05
Torrent Pharmaceuticals Ltd.Pharmaceuticals 77.233.89
Aster DM Healthcare LimitedHospitals & Medical Services 66.313.34
Laurus Labs Ltd.Pharmaceuticals 65.303.29
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 59.933.02
Acutaas Chemicals LimitedPharmaceuticals 57.802.91
Cipla Ltd.Pharmaceuticals 57.252.89
Fortis Healthcare LimitedHospitals & Medical Services 56.062.83
Eris Lifesciences LtdPharmaceuticals 51.392.59
Metropolis Healthcare Ltd.Hospitals & Medical Services 49.682.50
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 49.242.48
Wockhardt Ltd.Pharmaceuticals 37.351.88
Dr. Lal Path Labs LtdHospitals & Medical Services 34.981.76
Jubilant Pharmova LimitedPharmaceuticals 34.081.72
Sai Life Sciences LimitedPharmaceuticals 33.441.69
Thyrocare Technologies Ltd.Hospitals & Medical Services 32.051.62
Shilpa Medicare LtdPharmaceuticals 26.171.32
Global Health LimitedHospitals & Medical Services 22.961.16
BAJAJ HEALTHCARE LIMITEDPharmaceuticals 21.771.10
Rubicon Research LimitedPharmaceuticals 21.591.09
Gland Pharma Ltd.Pharmaceuticals 21.561.09
CORONA REMEDIES LIMITEDPharmaceuticals 19.570.99
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 17.560.88
Current Assets
Net Current Assets -3.27-0.17
TREPS - Tri-party Repo 47.112.37
Total1983.91100.00