| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Pharma and Healthcare Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.62 |
| Equity |
99.53 |
| Trep |
3.09 |
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| Concentration Analysis |
| Top 5 Holdings |
32.99% |
| Top 10 Holdings |
51.84% |
| Top 25 Holdings |
88.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
71.18 |
| Healthcare |
28.35 |
| Cash |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
6.44 |
| PE Ratio |
49.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Ltd. |
9.66 |
| Divis Laboratories Ltd. |
9.14 |
| Max Healthcare Institute Limited |
4.82 |
| Aster DM Healthcare Limited |
4.70 |
| Lupin Ltd |
4.67 |
| Cipla Ltd. |
4.64 |
| Alkem Laboratories Limited |
3.67 |
| ACUTAAS CHEMICALS LIMITED |
3.58 |
| Anthem Biosciences Limited |
3.56 |
| Neuland Laboratories Limited. |
3.40 |
| Ipca Laboratories Ltd. |
3.22 |
| TREPS - Tri-party Repo |
3.09 |
| Global Health Limited |
3.05 |
| Fortis Healthcare Ltd |
2.79 |
| Krishna Institute of Medical Sciences Limited |
2.70 |
| Glenmark Pharmaceuticals ltd |
2.59 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.45 |
| Torrent Pharmaceuticals Ltd. |
2.28 |
| Shilpa Medicare Ltd. |
2.25 |
| Vijaya Diagnostic Centre Limited |
2.23 |
| Metropolis Healthcare Limited |
2.14 |
| Zydus Lifesciences Limited |
2.10 |
| Biocon Ltd. |
2.01 |
| Dr. Reddys Laboratories Ltd. |
1.92 |
| Wockhardt Ltd |
1.89 |
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| Sector Analysis Graphical Mode |
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