Scheme Profile
 
AMC :  Category :  Scheme :
 
HDFC Pharma and Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.13.5059746884112.1894
Domestic EquitiesCipla Ltd.7.859846635065.2890
Domestic EquitiesLupin Ltd.6.344132018252.6988
Domestic EquitiesAjanta Pharma Limited4.966518621641.2552
Domestic EquitiesMax Healthcare Institute Limited4.177741298634.7032
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.107712912334.1214
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.930816058132.6517
Domestic EquitiesGland Pharma Ltd.3.768118291531.3004
Domestic EquitiesAurobindo Pharma Ltd.3.316123880027.5456
Domestic EquitiesAlkem Laboratories Ltd.3.24515577526.9563
Domestic EquitiesMetropolis Healthcare Ltd.3.183814549026.4464
Domestic EquitiesPIRAMAL PHARMA LTD3.1533182343326.1936
Domestic EquitiesFortis Healthcare Limited2.922055345724.2719
Domestic EquitiesThyrocare Technologies Ltd.2.707234867622.4879
Domestic EquitiesEris Lifesciences Ltd2.642724501521.9521
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.433910611520.2176
Domestic EquitiesPfizer Ltd.2.27304435018.8807
Domestic EquitiesGlobal Health Limited2.062211852817.1297
Domestic EquitiesSuven Pharmaceuticals Limited1.947124489216.1739
Domestic EquitiesDivis Laboratories Ltd.1.92734000016.0096
Domestic EquitiesIpca Laboratories Ltd.1.895611755115.7460
Domestic EquitiesAster DM Healthcare Limited1.881744896015.6305
Domestic EquitiesAMI Organics Ltd1.650411137813.7090
Domestic EquitiesJubilant Pharmova Limited1.583019503813.1495
Domestic EquitiesWockhardt Ltd.1.582823210813.1478
Domestic EquitiesAdvanced Enzyme Technologies Ltd.1.444330365011.9972
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.414911117511.7534
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.1.321215692910.9748
Domestic EquitiesSyngene International Limited1.20251449449.9888
Domestic EquitiesMedPlus Health Services Limited1.14361363079.4992
Domestic EquitiesMedi Assist Healthcare Services Limited0.99241616988.2434
Domestic EquitiesUnichem Laboratories Ltd.0.96911369868.0500
Domestic EquitiesIndoco Remedies Ltd.0.64811646535.3833
Total 98.2038 815.7473
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.7719 14.7188
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0243 0.2020
Total 1.7962 14.9208
 
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