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PORTFOLIO COMPOSITION

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HDFC Pharma and Healthcare Fund - Direct Plan
Fund HDFC Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(26/12/2025) 17.7040
Percentage Returns
1 Month Ago -1.37%
3 Months Ago 3.22%
1 Year Ago 4.91%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 227.9711.34
Divis Laboratories Ltd.Pharmaceuticals 167.788.34
Lupin Ltd.Pharmaceuticals 128.746.40
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 122.386.09
Max Healthcare Institute LimitedHospitals & Medical Services 122.046.07
Alkem Laboratories Ltd.Pharmaceuticals 118.425.89
Ipca Laboratories Ltd.Pharmaceuticals 92.604.61
Laurus Labs Ltd.Pharmaceuticals 80.794.02
Anthem Biosciences LimitedPharmaceuticals 78.243.89
Torrent Pharmaceuticals Ltd.Pharmaceuticals 74.633.71
Aster DM Healthcare LimitedHospitals & Medical Services 71.543.56
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 67.463.35
Acutaas Chemicals LimitedPharmaceuticals 59.722.97
Cipla Ltd.Pharmaceuticals 58.012.89
Eris Lifesciences LtdPharmaceuticals 56.822.83
Metropolis Healthcare Ltd.Hospitals & Medical Services 47.462.36
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 46.322.30
Dr. Lal Path Labs LtdHospitals & Medical Services 36.011.79
Jubilant Pharmova LimitedPharmaceuticals 34.611.72
Thyrocare Technologies Ltd.Hospitals & Medical Services 33.171.65
Sai Life Sciences LimitedPharmaceuticals 32.551.62
Wockhardt Ltd.Pharmaceuticals 31.901.59
Ajanta Pharma LimitedPharmaceuticals 26.591.32
Pfizer Ltd.Pharmaceuticals 24.161.20
Global Health LimitedHospitals & Medical Services 24.111.20
Shilpa Medicare LtdPharmaceuticals 23.421.16
BAJAJ HEALTHCARE LIMITEDPharmaceuticals 22.681.13
Gland Pharma Ltd.Pharmaceuticals 22.031.10
Rubicon Research LimitedPharmaceuticals 20.801.03
Laxmi Dental LimitedMedical Equipment & Accessories 17.850.89
Equity
Piramal Pharma LimitedPharmaceuticals 7.400.37
Current Assets
Net Current Assets 2.010.09
TREPS - Tri-party Repo 30.551.52
Total2010.77100.00