KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 27, 2025 - 10:34AM >>  ABB India 5198.15  [ 2.73% ]  ACC 1885.05  [ 0.80% ]  Ambuja Cements 550.2  [ 0.82% ]  Asian Paints Ltd. 2875.05  [ -0.03% ]  Axis Bank Ltd. 1290.15  [ 1.91% ]  Bajaj Auto 9164.3  [ 1.31% ]  Bank of Baroda 288.35  [ 0.33% ]  Bharti Airtel 2127.1  [ -1.56% ]  Bharat Heavy Ele 289.7  [ 2.42% ]  Bharat Petroleum 367.55  [ 3.55% ]  Britannia Ind. 5883.3  [ 0.30% ]  Cipla 1523.45  [ 1.09% ]  Coal India 377.3  [ 1.96% ]  Colgate Palm 2185.15  [ 0.81% ]  Dabur India 517.2  [ 0.64% ]  DLF Ltd. 730.6  [ 1.16% ]  Dr. Reddy's Labs 1248.35  [ 1.00% ]  GAIL (India) 185.2  [ 2.75% ]  Grasim Inds. 2744.15  [ 2.22% ]  HCL Technologies 1617.75  [ 1.07% ]  HDFC Bank 1003.85  [ 1.41% ]  Hero MotoCorp 6134.7  [ 0.86% ]  Hindustan Unilever L 2425.55  [ 0.48% ]  Hindalco Indus. 799.6  [ 1.40% ]  ICICI Bank 1374.95  [ 1.24% ]  Indian Hotels Co 731  [ 0.65% ]  IndusInd Bank 850.5  [ 1.24% ]  Infosys L 1557.75  [ 1.81% ]  ITC Ltd. 402.25  [ 0.39% ]  Jindal Steel 1041.9  [ 1.90% ]  Kotak Mahindra Bank 2103.25  [ 1.59% ]  L&T 4061.1  [ 1.63% ]  Lupin Ltd. 2071.5  [ 1.34% ]  Mahi. & Mahi 3685.4  [ 0.43% ]  Maruti Suzuki India 16154.55  [ 1.71% ]  MTNL 38.44  [ 1.26% ]  Nestle India 1275.4  [ 0.97% ]  NIIT Ltd. 97.45  [ 1.35% ]  NMDC Ltd. 74.31  [ 2.26% ]  NTPC 326.25  [ 0.79% ]  ONGC 247.6  [ 0.92% ]  Punj. NationlBak 125  [ 1.58% ]  Power Grid Corpo 275.05  [ 0.51% ]  Reliance Inds. 1569.75  [ 1.99% ]  SBI 984.05  [ 0.09% ]  Vedanta 516.2  [ 2.40% ]  Shipping Corpn. 233  [ 0.24% ]  Sun Pharma. 1804.85  [ 1.87% ]  Tata Chemicals 815.65  [ 1.54% ]  Tata Consumer Produc 1185.3  [ 0.66% ]  Tata Motors Passenge 359.2  [ 1.92% ]  Tata Steel 169.75  [ 2.04% ]  Tata Power Co. 391.5  [ 3.08% ]  Tata Consultancy 3162.25  [ 1.36% ]  Tech Mahindra 1520.1  [ 1.67% ]  UltraTech Cement 11760.15  [ 1.64% ]  United Spirits 1458.35  [ 1.98% ]  Wipro 250.15  [ 1.77% ]  Zee Entertainment En 97.8  [ 0.82% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Pharma and Healthcare Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(26/11/2025) 17.9500
    Percentage Returns
    1 Month Ago 1.39%
    3 Months Ago 1.68%
    1 Year Ago 9.18%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 210.4310.70
    Divis Laboratories Ltd.Pharmaceuticals 174.558.87
    Lupin Ltd.Pharmaceuticals 131.126.67
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 118.936.05
    Alkem Laboratories Ltd.Pharmaceuticals 114.705.83
    Max Healthcare Institute LimitedHospitals & Medical Services 107.895.49
    Ipca Laboratories Ltd.Pharmaceuticals 81.014.12
    Laurus Labs Ltd.Pharmaceuticals 74.703.80
    Aster DM Healthcare LimitedHospitals & Medical Services 72.893.71
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 71.413.63
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 71.003.61
    Anthem Biosciences LimitedPharmaceuticals 68.813.50
    Cipla Ltd.Pharmaceuticals 56.882.89
    Eris Lifesciences LtdPharmaceuticals 56.692.88
    Acutaas Chemicals LimitedPharmaceuticals 56.152.86
    Metropolis Healthcare Ltd.Hospitals & Medical Services 48.432.46
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 45.882.33
    Dr. Lal Path Labs LtdHospitals & Medical Services 36.991.88
    Jubilant Pharmova LimitedPharmaceuticals 34.961.78
    Sai Life Sciences LimitedPharmaceuticals 33.801.72
    Wockhardt Ltd.Pharmaceuticals 33.101.68
    Thyrocare Technologies Ltd.Hospitals & Medical Services 31.171.58
    Piramal Pharma LimitedPharmaceuticals 29.451.50
    Pfizer Ltd.Pharmaceuticals 25.291.29
    Gland Pharma Ltd.Pharmaceuticals 25.281.29
    BAJAJ HEALTHCARE LIMITEDPharmaceuticals 24.951.27
    Ajanta Pharma LimitedPharmaceuticals 20.661.05
    Laxmi Dental LimitedMedical Equipment & Accessories 20.251.03
    Rubicon Research LimitedPharmaceuticals 19.611.00
    Fortis Healthcare LimitedHospitals & Medical Services 18.640.95
    Equity
    Shilpa Medicare LtdPharmaceuticals 17.430.89
    Current Assets
    Net Current Assets -3.85-0.22
    TREPS - Tri-party Repo 37.541.91
    Total1966.73100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.