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Category Returns
AMC : Category : Scheme :
HDFC Pharma and Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.39421244634198.4569
Domestic EquitiesDivis Laboratories Ltd.8.3011258490158.4931
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.7794672796129.4392
Domestic EquitiesLupin Ltd.6.7316678274128.5261
Domestic EquitiesCipla Ltd.6.5626788343125.2992
Domestic EquitiesIpca Laboratories Ltd.4.620763726088.2223
Domestic EquitiesAlkem Laboratories Ltd.3.935214167175.1352
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.740120059871.4089
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.733398467671.2807
Domestic EquitiesLaurus Labs Ltd.3.618980634369.0955
Domestic EquitiesEris Lifesciences Ltd3.598638167368.7088
Domestic EquitiesAnthem Biosciences Limited3.474081081366.3286
Domestic EquitiesAster DM Healthcare Limited3.3842107501564.6138
Domestic EquitiesMax Healthcare Institute Limited3.257553881562.1954
Domestic EquitiesMetropolis Healthcare Ltd.2.817224578253.7894
Domestic EquitiesVijaya Diagnostic Centre Limited2.449746409346.7713
Domestic EquitiesAcutaas Chemicals Limited2.443033174746.6436
Domestic EquitiesGland Pharma Ltd.2.284323304643.6146
Domestic EquitiesDr. Lal Path Labs Ltd2.044711798439.0397
Domestic EquitiesCohance Lifesciences Limited1.976142845437.7297
Domestic EquitiesWockhardt Ltd.1.931025827936.8693
Domestic EquitiesFortis Healthcare Limited1.867539118935.6569
Domestic EquitiesJubilant Pharmova Limited1.701731756832.4904
Domestic EquitiesPiramal Pharma Limited1.6859175478332.1897
Domestic EquitiesSai Life Sciences Limited1.589936808730.3561
Domestic EquitiesPfizer Ltd.1.31124855625.0355
Domestic EquitiesBAJAJ HEALTHCARE LIMITED1.158752456222.1234
Domestic EquitiesLaxmi Dental Limited1.151864443421.9913
Domestic EquitiesMedi Assist Healthcare Services Limited0.35671346466.8104
Total 98.9009 1888.3150
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.0343 19.7481
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0648 1.2374
Total 1.0991 20.9855
 
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