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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Pharma and Healthcare Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.57
Equity 97.25
Trep 3.32
 
Concentration Analysis
Top 5 Holdings 33.14%
Top 10 Holdings 54.11%
Top 25 Holdings 90.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 70.19
Healthcare 27.06
Cash 2.75
 
Portfolio Metrics
PB Ratio 6.28
PE Ratio 47.39
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 9.96
DIVI LABORATORIES LTD 7.16
Max Healthcare Institute Limited 5.57
Lupin Limited 5.26
Cipla Limited 5.19
Aster DM Healthcare Limited 5.05
ACUTAAS CHEMICALS LIMITED 4.58
Alkem Laboratories Limited 4.00
Anthem Biosciences Limited 3.81
IPCA Laboratories Limited 3.53
TREPS - Tri-party Repo 3.32
Fortis Health Care Ltd 3.18
EQ- GLOBAL HEALTH LTD. 3.08
Krishna Inst of Medical Sciences Ltd. 3.07
Neuland Laboratories Limited 2.93
Glenmark Pharmaceuticals Limited 2.88
Vijaya Diagnostic Centre Limited 2.53
Shilpa Medicare Limited 2.48
Zydus Lifesciences Limited 2.34
Metropolis Healthcare Limited 2.24
Wockhardt Limited 2.11
Sai Life Sciences Limited 1.71
Rubicon Research Limited 1.70
Thyrocare Technologies Limited 1.51
Eris Lifesciences Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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