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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(15/05/2026) 19.2350
Percentage Returns
1 Month Ago 8.48%
3 Months Ago 11.96%
1 Year Ago 19.54%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divis Laboratories Ltd.Pharmaceuticals 184.738.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 173.798.05
Lupin Ltd.Pharmaceuticals 131.006.07
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 130.866.06
Max Healthcare Institute LimitedHospitals & Medical Services 127.975.93
Aster DM Healthcare LimitedHospitals & Medical Services 117.855.46
Alkem Laboratories Ltd.Pharmaceuticals 101.254.69
Anthem Biosciences LimitedPharmaceuticals 98.184.55
Ipca Laboratories Ltd.Pharmaceuticals 94.664.39
Cipla Ltd.Pharmaceuticals 92.184.27
Acutaas Chemicals LimitedPharmaceuticals 87.944.07
Fortis Healthcare LimitedHospitals & Medical Services 80.013.71
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 65.653.04
Laurus Labs Ltd.Pharmaceuticals 60.482.80
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 55.142.55
Metropolis Healthcare Ltd.Hospitals & Medical Services 51.532.39
Global Health LimitedHospitals & Medical Services 47.702.21
Torrent Pharmaceuticals Ltd.Pharmaceuticals 45.972.13
Shilpa Medicare LtdPharmaceuticals 43.952.04
Neuland Laboratories LimitedPharmaceuticals 42.491.97
Sai Life Sciences LimitedPharmaceuticals 38.711.79
Wockhardt Ltd.Pharmaceuticals 36.051.67
Eris Lifesciences LtdPharmaceuticals 35.891.66
Rubicon Research LimitedPharmaceuticals 30.771.43
Jubilant Pharmova LimitedPharmaceuticals 29.431.36
Thyrocare Technologies Ltd.Hospitals & Medical Services 28.791.33
Gland Pharma Ltd.Pharmaceuticals 21.921.02
BAJAJ HEALTHCARE LIMITEDPharmaceuticals 18.300.85
Laxmi Dental LimitedMedical Equipment & Accessories 12.820.59
Cohance Lifesciences LimitedPharmaceuticals 12.080.56
Equity
Novartis India Ltd.Pharmaceuticals 2.120.10
Current Assets
Net Current Assets 17.140.79
TREPS - Tri-party Repo 41.261.91
Total2158.58100.00