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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
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.13.48421105134196.8133
Domestic EquitiesDivis Laboratories Ltd.7.8494185605114.5684
Domestic EquitiesCipla Ltd.7.7489737352113.1024
Domestic EquitiesLupin Ltd.5.804241310684.7177
Domestic EquitiesGland Pharma Ltd.3.991933524258.2651
Domestic EquitiesIpca Laboratories Ltd.3.748035464454.7056
Domestic EquitiesAster DM Healthcare Limited3.5670104136352.0629
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.3.537344254851.6299
Domestic EquitiesEris Lifesciences Ltd3.376534220349.2824
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.368432161949.1643
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.333982540548.6618
Domestic EquitiesWockhardt Ltd.3.302834329148.2066
Domestic EquitiesPIRAMAL PHARMA LTD3.2310175478347.1598
Domestic EquitiesDr Reddys Laboratories Ltd.2.965436000043.2828
Domestic EquitiesMetropolis Healthcare Ltd.2.950220107143.0614
Domestic EquitiesAurobindo Pharma Ltd.2.947234070043.0168
Domestic EquitiesAjanta Pharma Limited2.913114067142.5185
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.570511286437.5183
Domestic EquitiesFortis Healthcare Limited2.399953137135.0280
Domestic EquitiesZydus Lifesciences Limited2.300534762033.5784
Domestic EquitiesMax Healthcare Institute Limited2.025930181529.5703
Domestic EquitiesAMI Organics Ltd1.968613408528.7337
Domestic EquitiesLaurus Labs Ltd.1.927549605928.1340
Domestic EquitiesJubilant Pharmova Limited1.911222601427.8958
Domestic EquitiesPfizer Ltd.1.76784856325.8027
Domestic EquitiesMedi Assist Healthcare Services Limited1.519437212122.1766
Domestic EquitiesBAJAJ HEALTHCARE LIMITED - Prefential Issue1.141946085116.6663
Domestic EquitiesUnichem Laboratories Ltd.0.5416941187.9054
Domestic EquitiesAlembic Pharmaceuticals Limited0.019325800.2818
Total 98.2135 1433.5110
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.5745 37.5769
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.7880 -11.5017
Total 1.7865 26.0752
 
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