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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.9.20411208549217.4421
Domestic EquitiesDivis Laboratories Ltd.8.0172284087189.4008
Domestic EquitiesLupin Ltd.5.4548568274128.8675
Domestic EquitiesMax Healthcare Institute Limited5.26461288696124.3721
Domestic EquitiesAster DM Healthcare Limited5.18271681027122.4376
Domestic EquitiesCipla Ltd.4.9224830035116.2879
Domestic EquitiesAcutaas Chemicals Limited4.4951339010106.1949
Domestic EquitiesAlkem Laboratories Ltd.4.3635187494103.0842
Domestic EquitiesAnthem Biosciences Limited4.1549129162998.1573
Domestic EquitiesIpca Laboratories Ltd.3.495654173682.5822
Domestic EquitiesFortis Healthcare Limited3.406986688280.4857
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.282634088777.5484
Domestic EquitiesLaurus Labs Ltd.3.167154934374.8205
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.162998467674.7221
Domestic EquitiesGlobal Health Limited3.080061196472.7625
Domestic EquitiesNeuland Laboratories Limited2.98144121870.4333
Domestic EquitiesVijaya Diagnostic Centre Limited2.703448809363.8670
Domestic EquitiesMetropolis Healthcare Ltd.2.5423108148860.0604
Domestic EquitiesZydus Lifesciences Limited2.504054889759.1546
Domestic EquitiesWockhardt Ltd.2.435828327957.5453
Domestic EquitiesShilpa Medicare Ltd2.2826108075153.9241
Domestic EquitiesSai Life Sciences Limited1.777236195141.9863
Domestic EquitiesEris Lifesciences Ltd1.606727131437.9568
Domestic EquitiesThyrocare Technologies Ltd.1.541171911136.4086
Domestic EquitiesRubicon Research Limited1.350331722031.8996
Domestic EquitiesJubilant Pharmova Limited1.337531756831.5980
Domestic EquitiesBiocon Ltd.1.330473324431.4305
Domestic EquitiesGland Pharma Ltd.1.192512521128.1725
Domestic EquitiesBAJAJ HEALTHCARE LIMITED0.727856891817.1927
Domestic EquitiesNovartis India Ltd.0.63939703015.1037
Domestic EquitiesLaxmi Dental Limited0.634464443414.9863
Domestic EquitiesCohance Lifesciences Limited0.456625000010.7875
Total 98.6977 2331.6730
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.4866 35.1210
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1843 -4.3546
Total 1.3023 30.7664
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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