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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Pharma and Healthcare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.63
Equity 98.52
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 37.82%
Top 10 Holdings 63.32%
Top 25 Holdings 95.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 70.53
Healthcare 27.99
Cash 1.48
 
Portfolio Metrics
PB Ratio 6.15
PE Ratio 46.85
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.20
DIVI LABORATORIES LTD 8.20
Glenmark Pharmaceuticals Limited 6.78
Lupin Limited 6.65
Alkem Laboratories Limited 5.99
Max Healthcare Institute Limited 5.96
Aster DM Healthcare Limited 5.70
IPCA Laboratories Limited 5.16
ACUTAAS CHEMICALS LIMITED 4.39
Anthem Biosciences Limited 4.29
Fortis Health Care Ltd 3.49
Krishna Inst of Medical Sciences Ltd. 3.10
Laurus Labs Limited 2.76
Metropolis Healthcare Limited 2.37
Torrent Pharmaceuticals Limited 2.34
Eris Lifesciences Limited 2.24
Vijaya Diagnostic Centre Limited 2.13
TREPS - Tri-party Repo 2.11
Sai Life Sciences Limited 2.09
Shilpa Medicare Limited 1.91
EQ- GLOBAL HEALTH LTD. 1.88
Dr Lal Path Labs Ltd 1.57
Neuland Laboratories Limited 1.54
Wockhardt Limited 1.54
Jubilant Pharmova Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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