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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HDFC Pharma and Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Divis Laboratories Ltd. 8.5578 284087 184.7276 Domestic Equities Sun Pharmaceutical Industries Ltd. 8.0510 961049 173.7865 Domestic Equities Lupin Ltd. 6.0687 568274 130.9985 Domestic Equities Glenmark Pharmaceuticals Ltd. 6.0625 543837 130.8635 Domestic Equities Max Healthcare Institute Limited 5.9286 1288696 127.9740 Domestic Equities Aster DM Healthcare Limited 5.4595 1681027 117.8484 Domestic Equities Alkem Laboratories Ltd. 4.6904 187494 101.2468 Domestic Equities Anthem Biosciences Limited 4.5482 1291629 98.1767 Domestic Equities Ipca Laboratories Ltd. 4.3852 618319 94.6585 Domestic Equities Cipla Ltd. 4.2703 703862 92.1778 Domestic Equities Acutaas Chemicals Limited 4.0741 339010 87.9426 Domestic Equities Fortis Healthcare Limited 3.7066 866882 80.0089 Domestic Equities Krishna Institute Of Medical Sciences Limited 3.0413 984676 65.6483 Domestic Equities Laurus Labs Ltd. 2.8018 549343 60.4799 Domestic Equities Vijaya Diagnostic Centre Limited 2.5542 488093 55.1350 Domestic Equities Metropolis Healthcare Ltd. 2.3874 1081488 51.5329 Domestic Equities Global Health Limited 2.2098 426942 47.7001 Domestic Equities Torrent Pharmaceuticals Ltd. 2.1297 109846 45.9716 Domestic Equities Shilpa Medicare Ltd 2.0360 1080751 43.9487 Domestic Equities Neuland Laboratories Limited 1.9682 28318 42.4855 Domestic Equities Sai Life Sciences Limited 1.7933 361951 38.7088 Domestic Equities Wockhardt Ltd. 1.6699 258279 36.0454 Domestic Equities Eris Lifesciences Ltd 1.6628 271314 35.8921 Domestic Equities Rubicon Research Limited 1.4254 317220 30.7688 Domestic Equities Jubilant Pharmova Limited 1.3632 317568 29.4259 Domestic Equities Thyrocare Technologies Ltd. 1.3336 719111 28.7860 Domestic Equities Gland Pharma Ltd. 1.0156 125211 21.9219 Domestic Equities BAJAJ HEALTHCARE LIMITED 0.8480 568918 18.3049 Domestic Equities Laxmi Dental Limited 0.5940 644434 12.8229 Domestic Equities Cohance Lifesciences Limited 0.5597 250000 12.0813 Domestic Equities Novartis India Ltd. 0.0980 20526 2.1152 Total   97.2949   2100.1850 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 1.9113   41.2560 Cash & Cash Equivalents and Net Assets Net Current Assets 0.7939   17.1361 Total   2.7051   58.3921