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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Pharma and Healthcare Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(27/02/2026) 18.2910
    Percentage Returns
    1 Month Ago 8.19%
    3 Months Ago 2.04%
    1 Year Ago 20.85%
     
    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

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