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Scheme Profile
 
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HDFC Pharma and Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.83541114884193.3989
Domestic EquitiesDivis Laboratories Ltd.8.5500241910139.7139
Domestic EquitiesCipla Ltd.7.1872814343117.4445
Domestic EquitiesLupin Ltd.5.426143721988.6658
Domestic EquitiesMax Healthcare Institute Limited4.909373131580.2216
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.0420103267666.0500
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.713339374960.6787
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.626818359859.2645
Domestic EquitiesAster DM Healthcare Limited3.5359119501557.7790
Domestic EquitiesEris Lifesciences Ltd3.310538167354.0964
Domestic EquitiesAurobindo Pharma Ltd.3.290146326653.7620
Domestic EquitiesIpca Laboratories Ltd.3.259635464453.2640
Domestic EquitiesWockhardt Ltd.2.992434329148.8984
Domestic EquitiesVijaya Diagnostic Centre Limited2.629442659342.9664
Domestic EquitiesAlkem Laboratories Ltd.2.53088471441.3548
Domestic EquitiesGland Pharma Ltd.2.524025900241.2435
Domestic EquitiesPiramal Pharma Limited2.4135175478339.4387
Domestic EquitiesMetropolis Healthcare Ltd.2.257523578236.8893
Domestic EquitiesBAJAJ HEALTHCARE LIMITED - Prefential Issue2.042151856233.3687
Domestic EquitiesAMI Organics Ltd2.002813408532.7275
Domestic EquitiesGlobal Health Limited1.852225258030.2667
Domestic EquitiesFortis Healthcare Limited1.791941928929.2810
Domestic EquitiesLaxmi Dental Limited1.755564443428.6870
Domestic EquitiesSuven Pharmaceuticals Limited1.535821803125.0954
Domestic EquitiesJubilant Pharmova Limited1.314423974721.4789
Domestic EquitiesAjanta Pharma Limited1.24487754720.3406
Domestic EquitiesPfizer Ltd.1.20864931819.7494
Domestic EquitiesDr Reddys Laboratories Ltd.1.201517159319.6337
Domestic EquitiesSai Life Sciences Limited1.184725444319.3593
Domestic EquitiesZydus Lifesciences Limited1.072019762017.5170
Domestic EquitiesMedi Assist Healthcare Services Limited1.036437212116.9352
Total 97.2765 1589.5708
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.0496 49.8334
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3261 -5.3288
Total 2.7235 44.5046
 
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