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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(06/10/2026) 21.2190
Percentage Returns
1 Month Ago -1.96%
3 Months Ago 2.52%
1 Year Ago 24.58%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divis Laboratories Ltd.Pharmaceuticals 315.909.54
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 296.048.94
Torrent Pharmaceuticals Ltd.Pharmaceuticals 135.004.08
Max Healthcare Institute LimitedHospitals & Medical Services 134.304.06
Lupin Ltd.Pharmaceuticals 133.824.04
Cipla Ltd.Pharmaceuticals 130.363.94
Aster DM Quality Care LimitedHospitals & Medical Services 127.093.84
Neuland Laboratories LimitedPharmaceuticals 122.333.70
Anthem Biosciences LimitedPharmaceuticals 115.353.48
Acutaas Chemicals LimitedPharmaceuticals 107.153.24
Ipca Laboratories Ltd.Pharmaceuticals 106.993.23
Shilpa Medicare LtdPharmaceuticals 102.603.10
Alkem Laboratories Ltd.Pharmaceuticals 101.173.06
Global Health LimitedHospitals & Medical Services 94.382.85
Rubicon Research LimitedPharmaceuticals 93.292.82
Fortis Healthcare LimitedHospitals & Medical Services 78.622.37
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 77.602.34
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 74.392.25
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 74.112.24
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 64.291.94
Zydus Lifesciences LimitedPharmaceuticals 63.741.93
Metropolis Healthcare Ltd.Hospitals & Medical Services 62.981.90
Dr Reddys Laboratories Ltd.Pharmaceuticals 62.911.90
Molbio Diagnostics LimitedHospitals & Medical Services 58.441.77
Biocon Ltd.Pharmaceuticals 57.291.73
Wockhardt Ltd.Pharmaceuticals 53.361.61
Sai Life Sciences LimitedPharmaceuticals 52.831.60
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 46.011.39
Thyrocare Technologies Ltd.Hospitals & Medical Services 43.471.31
SYMBIOTEC PHARMALAB LIMITEDPharmaceuticals 40.001.21
Ajanta Pharma LimitedPharmaceuticals 38.971.18
Gland Pharma Ltd.Pharmaceuticals 36.131.09
CORONA REMEDIES LIMITEDPharmaceuticals 35.541.07
Eris Lifesciences LtdPharmaceuticals 35.191.06
Jubilant Pharmova LimitedPharmaceuticals 28.010.85
BAJAJ HEALTHCARE LIMITEDPharmaceuticals 18.980.57
Novartis India Ltd.Pharmaceuticals 15.640.47
Laxmi Dental LimitedMedical Equipment & Accessories 12.600.38
Equity
Cohance Lifesciences LimitedPharmaceuticals 11.400.34
Current Assets
Net Current Assets -8.30-0.25
TREPS - Tri-party Repo 60.671.83
Total3310.64100.00