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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(19/02/2026) 17.3670
Percentage Returns
1 Month Ago 2.79%
3 Months Ago -0.28%
1 Year Ago 13.42%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 182.999.75
Divis Laboratories Ltd.Pharmaceuticals 160.688.57
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 126.776.76
Lupin Ltd.Pharmaceuticals 122.346.52
Alkem Laboratories Ltd.Pharmaceuticals 120.366.42
Max Healthcare Institute LimitedHospitals & Medical Services 113.166.03
Ipca Laboratories Ltd.Pharmaceuticals 93.735.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 79.454.24
Anthem Biosciences LimitedPharmaceuticals 75.894.05
Fortis Healthcare LimitedHospitals & Medical Services 71.713.82
Acutaas Chemicals LimitedPharmaceuticals 64.843.46
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 59.453.17
Aster DM Healthcare LimitedHospitals & Medical Services 59.363.16
Laurus Labs Ltd.Pharmaceuticals 53.012.83
Metropolis Healthcare Ltd.Hospitals & Medical Services 50.642.70
Eris Lifesciences LtdPharmaceuticals 46.952.50
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 44.492.37
Wockhardt Ltd.Pharmaceuticals 35.701.90
Dr. Lal Path Labs LtdHospitals & Medical Services 33.261.77
Jubilant Pharmova LimitedPharmaceuticals 31.181.66
Sai Life Sciences LimitedPharmaceuticals 30.741.64
Thyrocare Technologies Ltd.Hospitals & Medical Services 30.201.61
Shilpa Medicare LtdPharmaceuticals 29.211.56
Gland Pharma Ltd.Pharmaceuticals 23.121.23
Global Health LimitedHospitals & Medical Services 22.501.20
Rubicon Research LimitedPharmaceuticals 21.711.16
BAJAJ HEALTHCARE LIMITEDPharmaceuticals 19.691.05
Laxmi Dental LimitedMedical Equipment & Accessories 12.180.65
Equity
CORONA REMEDIES LIMITEDPharmaceuticals 10.450.56
Current Assets
Net Current Assets -8.44-0.46
TREPS - Tri-party Repo 58.593.12
Total1875.89100.00