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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Pharma and Healthcare Fund
    Fund HDFC Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(09/11/2026) 22.6230
    Percentage Returns
    1 Month Ago 8.74%
    3 Months Ago 5.46%
    1 Year Ago 30.63%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divis Laboratories Ltd.Pharmaceuticals 328.639.39
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 289.768.28
    Alkem Laboratories Ltd.Pharmaceuticals 162.584.64
    Cipla Ltd.Pharmaceuticals 145.374.15
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 129.183.69
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 127.913.65
    Max Healthcare Institute LimitedHospitals & Medical Services 126.423.61
    Aster DM Quality Care LimitedHospitals & Medical Services 124.513.56
    Lupin Ltd.Pharmaceuticals 124.153.55
    Neuland Laboratories LimitedPharmaceuticals 113.513.24
    Shilpa Medicare LtdPharmaceuticals 113.183.23
    Dr Reddys Laboratories Ltd.Pharmaceuticals 111.583.19
    Acutaas Chemicals LimitedPharmaceuticals 111.173.18
    Anthem Biosciences LimitedPharmaceuticals 110.903.17
    Ipca Laboratories Ltd.Pharmaceuticals 104.392.98
    Global Health LimitedHospitals & Medical Services 95.302.72
    Rubicon Research LimitedPharmaceuticals 88.162.52
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 73.502.10
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 73.052.09
    Molbio Diagnostics LimitedHospitals & Medical Services 70.422.01
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 70.172.00
    Zydus Lifesciences LimitedPharmaceuticals 63.781.82
    Gland Pharma Ltd.Pharmaceuticals 62.321.78
    Wockhardt Ltd.Pharmaceuticals 59.951.71
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 58.951.68
    Metropolis Healthcare Ltd.Hospitals & Medical Services 58.581.67
    Sai Life Sciences LimitedPharmaceuticals 55.181.58
    Biocon Ltd.Pharmaceuticals 51.491.47
    SYMBIOTEC PHARMALAB LIMITEDPharmaceuticals 47.641.36
    Thyrocare Technologies Ltd.Hospitals & Medical Services 38.411.10
    CORONA REMEDIES LIMITEDPharmaceuticals 36.291.04
    Entero Healthcare Solutions LimitedPharmaceuticals 35.371.01
    Jubilant Pharmova LimitedPharmaceuticals 32.670.93
    Eris Lifesciences LtdPharmaceuticals 32.340.92
    Novartis India Ltd.Pharmaceuticals 19.310.55
    BAJAJ HEALTHCARE LIMITEDPharmaceuticals 18.620.53
    Laxmi Dental LimitedMedical Equipment & Accessories 12.340.35
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 11.100.32
    Current Assets
    Net Current Assets -50.25-1.44
    TREPS - Tri-party Repo 163.434.67
    Total3501.37100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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