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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Pharma and Healthcare Fund
    Fund HDFC Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(25/03/2026) 17.2490
    Percentage Returns
    1 Month Ago -2.66%
    3 Months Ago -0.08%
    1 Year Ago 7.46%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 199.249.81
    Divis Laboratories Ltd.Pharmaceuticals 170.188.38
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 134.366.62
    Lupin Ltd.Pharmaceuticals 130.816.44
    Max Healthcare Institute LimitedHospitals & Medical Services 129.146.36
    Alkem Laboratories Ltd.Pharmaceuticals 126.046.21
    Aster DM Healthcare LimitedHospitals & Medical Services 110.045.42
    Ipca Laboratories Ltd.Pharmaceuticals 97.434.80
    Anthem Biosciences LimitedPharmaceuticals 90.584.46
    Fortis Healthcare LimitedHospitals & Medical Services 81.724.02
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 73.363.61
    Acutaas Chemicals LimitedPharmaceuticals 73.193.60
    Laurus Labs Ltd.Pharmaceuticals 59.102.91
    Metropolis Healthcare Ltd.Hospitals & Medical Services 51.472.53
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 47.602.34
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 46.622.30
    Eris Lifesciences LtdPharmaceuticals 46.362.28
    Sai Life Sciences LimitedPharmaceuticals 42.522.09
    Global Health LimitedHospitals & Medical Services 37.391.84
    Wockhardt Ltd.Pharmaceuticals 35.181.73
    Shilpa Medicare LtdPharmaceuticals 34.031.68
    Dr. Lal Path Labs LtdHospitals & Medical Services 33.031.63
    Thyrocare Technologies Ltd.Hospitals & Medical Services 28.311.39
    Jubilant Pharmova LimitedPharmaceuticals 27.511.35
    Rubicon Research LimitedPharmaceuticals 24.751.22
    Gland Pharma Ltd.Pharmaceuticals 22.821.12
    BAJAJ HEALTHCARE LIMITEDPharmaceuticals 18.750.92
    Laxmi Dental LimitedMedical Equipment & Accessories 12.410.61
    Equity
    CORONA REMEDIES LIMITEDPharmaceuticals 11.210.55
    Current Assets
    Net Current Assets -2.50-0.10
    TREPS - Tri-party Repo 38.161.88
    Total2030.81100.00

    Way2Wealth Brokers Private Limited - 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

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