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PORTFOLIO COMPOSITION

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HDFC Pharma and Healthcare Fund

Fund	HDFC Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(21/02/2025)	15.1660

Percentage Returns
1 Month Ago	-5.74%
3 Months Ago	-4.84%
1 Year Ago	21.28%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	192.73	12.29
Divis Laboratories Ltd.	Pharmaceuticals	133.26	8.50
Cipla Ltd.	Pharmaceuticals	120.47	7.68
Lupin Ltd.	Pharmaceuticals	83.94	5.35
Max Healthcare Institute Limited	Hospitals & Medical Services	77.61	4.95
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	62.91	4.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	60.02	3.83
Aster DM Healthcare Limited	Hospitals & Medical Services	58.74	3.75
Ipca Laboratories Ltd.	Pharmaceuticals	51.19	3.26
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	49.89	3.18
Aurobindo Pharma Ltd.	Pharmaceuticals	49.02	3.13
Wockhardt Ltd.	Pharmaceuticals	48.64	3.10
VIJAYA DIAGNOSTIC CENTRE LTD.	Hospitals & Medical Services	44.14	2.82
Eris Lifesciences Ltd	Pharmaceuticals	43.74	2.79
Metropolis Healthcare Ltd.	Hospitals & Medical Services	42.37	2.70
Gland Pharma Ltd.	Pharmaceuticals	41.84	2.67
PIRAMAL PHARMA LTD	Pharmaceuticals	40.87	2.61
Fortis Healthcare Limited	Hospitals & Medical Services	34.02	2.17
Alkem Laboratories Ltd.	Pharmaceuticals	32.29	2.06
AMI Organics Ltd	Pharmaceuticals	31.98	2.04
Ajanta Pharma Limited	Pharmaceuticals	28.63	1.83
Laxmi Dental Limited	Medical Equipment & Accessories	26.70	1.70
Global Health Limited	Hospitals & Medical Services	24.85	1.58
BAJAJ HEALTHCARE LIMITED - Prefential Issue	Pharmaceuticals	24.46	1.56
Zydus Lifesciences Limited	Pharmaceuticals	24.03	1.53
Jubilant Pharmova Limited	Pharmaceuticals	23.35	1.49
Dr Reddys Laboratories Ltd.	Pharmaceuticals	22.65	1.44
Pfizer Ltd.	Pharmaceuticals	22.38	1.43
Medi Assist Healthcare Services Limited	Insurance Distributor	21.44	1.37
Sai Life Sciences Limited	Pharmaceuticals	16.71	1.07
BAJAJ HEALTHCARE LIMITED	Pharmaceuticals	6.66	0.42
Unichem Laboratories Ltd.	Pharmaceuticals	6.26	0.40
Suven Pharmaceuticals Limited	Pharmaceuticals	5.75	0.37
Equity
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.24	0.02
Current Assets
Net Current Assets		-7.48	-0.48
TREPS - Tri-party Repo		21.71	1.38
	Total	1568.02	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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