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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Pharma and Healthcare Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(22/11/2024) 16.3590
    Percentage Returns
    1 Month Ago 1.99%
    3 Months Ago 5.37%
    1 Year Ago 52.4%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 193.7914.02
    Cipla Ltd.Pharmaceuticals 112.918.17
    Divis Laboratories Ltd.Pharmaceuticals 109.317.91
    Lupin Ltd.Pharmaceuticals 86.446.25
    Ipca Laboratories Ltd.Pharmaceuticals 56.354.08
    Gland Pharma Ltd.Pharmaceuticals 55.354.00
    Aurobindo Pharma Ltd.Pharmaceuticals 47.583.44
    Piramal Pharma Ltd.Pharmaceuticals 47.113.41
    Dr Reddys Laboratories Ltd.Pharmaceuticals 45.873.32
    Eris Lifesciences Ltd.Pharmaceuticals 45.283.27
    Krishna Institute Of Medical Sciences Ltd.Hospitals & Medical Services 44.983.25
    Aster DM Healthcare Ltd.Hospitals & Medical Services 44.663.23
    Ajanta Pharma Ltd.Pharmaceuticals 43.113.12
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 42.113.05
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 40.392.92
    Wockhardt Ltd.Pharmaceuticals 34.882.52
    Zydus Lifesciences Ltd.Pharmaceuticals 34.812.52
    Fortis Healthcare Ltd.Hospitals & Medical Services 33.192.40
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 31.242.26
    Metropolis Healthcare Ltd.Hospitals & Medical Services 30.402.20
    Jubilant Pharmova Ltd.Pharmaceuticals 27.391.98
    AMI Organics Ltd.Pharmaceuticals 26.521.92
    Max Healthcare Institute Ltd.Hospitals & Medical Services 24.911.80
    Pfizer Ltd.Pharmaceuticals 24.761.79
    Medi Assist Healthcare Services Ltd.Insurance Distributor 22.981.66
    Laurus Labs Ltd.Pharmaceuticals 17.461.26
    BAJAJ HEALTHCARE LIMITED - Prefential IssuePharmaceuticals 13.430.97
    Unichem Laboratories Ltd.Pharmaceuticals 12.790.92
    Thyrocare Technologies Ltd.Hospitals & Medical Services 12.530.91
    MedPlus Health Services Ltd.Pharmaceuticals 9.120.66
    Equity
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.290.02
    Current Assets
    Net Current Assets -9.65-0.70
    TREPS - Tri-party Repo 20.331.47
    Total1382.60100.00

    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

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