Your Current Location : Fund Card : Portfolio Classification |
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HDFC Pharma and Healthcare Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.32 |
Equity |
97.27 |
Trep |
3.05 |
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Concentration Analysis |
Top 5 Holdings |
37.92% |
Top 10 Holdings |
56.15% |
Top 25 Holdings |
91.64% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
73.45 |
Healthcare |
22.78 |
Cash |
2.73 |
Miscellaneous |
1.04 |
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Portfolio Metrics |
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PB Ratio |
5.67 |
PE Ratio |
30.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
11.84 |
DIVI LABORATORIES LTD |
8.55 |
Cipla Limited |
7.19 |
Lupin Limited |
5.43 |
Max Healthcare Institute Limited |
4.91 |
Krishna Inst of Medical Sciences Ltd. |
4.04 |
Glenmark Pharmaceuticals Limited |
3.71 |
Torrent Pharmaceuticals Limited |
3.63 |
Aster DM Healthcare Limited |
3.54 |
Eris Lifesciences Limited |
3.31 |
Aurobindo Pharma Limited |
3.29 |
IPCA Laboratories Limited |
3.26 |
TREPS - Tri-party Repo |
3.05 |
Wockhardt Limited |
2.99 |
VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.63 |
Alkem Laboratories Limited |
2.53 |
Gland Pharma Limited |
2.52 |
Piramal Pharma Limited |
2.41 |
Metropolis Healthcare Limited |
2.26 |
AMI ORGANICS LIMITED |
2.00 |
EQ- GLOBAL HEALTH LTD. |
1.85 |
Fortis Health Care Ltd |
1.79 |
Laxmi Dental Limited |
1.76 |
BAJAJ HEALTHCARE LIMITED - Prefential Issue |
1.61 |
Suven Pharmaceuticals Limited |
1.54 |
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Sector Analysis Graphical Mode |
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