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 Apr 20, 2026 >>  ABB India 7155.7  [ 1.79% ]  ACC 1429.55  [ -0.16% ]  Ambuja Cements 454.5  [ -0.97% ]  Asian Paints 2516.3  [ 2.15% ]  Axis Bank 1353.65  [ -0.40% ]  Bajaj Auto 9795.05  [ 0.18% ]  Bank of Baroda 280.85  [ 0.30% ]  Bharti Airtel 1845.05  [ -0.08% ]  Bharat Heavy 325.6  [ 2.81% ]  Bharat Petroleum 316  [ 1.27% ]  Britannia Industries 5701.55  [ -0.56% ]  Cipla 1228.9  [ -0.76% ]  Coal India 441.65  [ 0.67% ]  Colgate Palm 2129.8  [ 1.12% ]  Dabur India 442.25  [ 0.03% ]  DLF 595.85  [ -0.99% ]  Dr. Reddy's Lab. 1232.25  [ -0.25% ]  GAIL (India) 157.7  [ -0.06% ]  Grasim Industries 2757.45  [ 1.44% ]  HCL Technologies 1428.35  [ -0.98% ]  HDFC Bank 795.4  [ -0.56% ]  Hero MotoCorp 5281.6  [ 1.00% ]  Hindustan Unilever 2235.5  [ -0.25% ]  Hindalco Industries 1015.1  [ -2.30% ]  ICICI Bank 1356  [ 0.63% ]  Indian Hotels Co. 657.5  [ -0.31% ]  IndusInd Bank 852.1  [ -0.12% ]  Infosys 1311.95  [ -0.50% ]  ITC 305  [ -0.59% ]  Jindal Steel 1287.4  [ 1.41% ]  Kotak Mahindra Bank 379.2  [ -1.12% ]  L&T 4050  [ -1.10% ]  Lupin 2328.6  [ 0.19% ]  Mahi. & Mahi 3219.55  [ 0.63% ]  Maruti Suzuki India 13445.95  [ -0.05% ]  MTNL 32.26  [ -3.33% ]  Nestle India 1287.4  [ 0.14% ]  NIIT 71.46  [ -0.79% ]  NMDC 88.81  [ -1.08% ]  NTPC 397.9  [ 1.08% ]  ONGC 283.35  [ -0.21% ]  Punj. NationlBak 113.75  [ -0.66% ]  Power Grid Corpn. 319.6  [ 0.49% ]  Reliance Industries 1362.6  [ -0.18% ]  SBI 1107.6  [ 2.52% ]  Vedanta 770.65  [ -2.15% ]  Shipping Corpn. 300.3  [ -1.81% ]  Sun Pharmaceutical 1668  [ -0.43% ]  Tata Chemicals 704.05  [ -0.71% ]  Tata Consumer 1118.7  [ 0.45% ]  Tata Motors Passenge 355.6  [ -1.26% ]  Tata Steel 211.65  [ -0.19% ]  Tata Power Co. 433.65  [ 1.45% ]  Tata Consult. Serv. 2578.45  [ -0.12% ]  Tech Mahindra 1504.1  [ -0.51% ]  UltraTech Cement 11911.3  [ 0.20% ]  United Spirits 1306.75  [ 0.29% ]  Wipro 202.4  [ -0.95% ]  Zee Entertainment 87.7  [ 8.19% ]  

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(17/04/2026) 18.3630
Percentage Returns
1 Month Ago 4.36%
3 Months Ago 4.82%
1 Year Ago 14.25%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 201.5610.20
Divis Laboratories Ltd.Pharmaceuticals 162.148.20
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 134.056.78
Lupin Ltd.Pharmaceuticals 131.496.65
Alkem Laboratories Ltd.Pharmaceuticals 118.435.99
Max Healthcare Institute LimitedHospitals & Medical Services 117.765.96
Aster DM Healthcare LimitedHospitals & Medical Services 112.635.70
Ipca Laboratories Ltd.Pharmaceuticals 102.045.16
Acutaas Chemicals LimitedPharmaceuticals 86.744.39
Anthem Biosciences LimitedPharmaceuticals 84.764.29
Fortis Healthcare LimitedHospitals & Medical Services 68.923.49
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 61.203.10
Laurus Labs Ltd.Pharmaceuticals 54.532.76
Metropolis Healthcare Ltd.Hospitals & Medical Services 46.942.37
Torrent Pharmaceuticals Ltd.Pharmaceuticals 46.362.34
Eris Lifesciences LtdPharmaceuticals 44.282.24
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 42.042.13
Sai Life Sciences LimitedPharmaceuticals 41.402.09
Shilpa Medicare LtdPharmaceuticals 37.711.91
Global Health LimitedHospitals & Medical Services 37.181.88
Dr. Lal Path Labs LtdHospitals & Medical Services 30.961.57
Neuland Laboratories LimitedPharmaceuticals 30.451.54
Wockhardt Ltd.Pharmaceuticals 30.371.54
Jubilant Pharmova LimitedPharmaceuticals 25.931.31
Thyrocare Technologies Ltd.Hospitals & Medical Services 25.141.27
Rubicon Research LimitedPharmaceuticals 24.511.24
Gland Pharma Ltd.Pharmaceuticals 21.241.07
BAJAJ HEALTHCARE LIMITEDPharmaceuticals 16.500.83
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 10.200.52
Current Assets
Net Current Assets -12.26-0.63
TREPS - Tri-party Repo 41.682.11
Total1976.86100.00