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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Pharma and Healthcare Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 98.19
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 36.86%
Top 10 Holdings 55.24%
Top 25 Holdings 89.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 72.68
Healthcare 23.38
Cash 1.81
Retail 1.14
Miscellaneous 0.99
 
Portfolio Metrics
PB Ratio 4.91
PE Ratio 45.11
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.51
Cipla Limited 7.86
Lupin Limited 6.34
Ajanta Pharma Limited 4.97
Max Healthcare Institute Limited 4.18
Torrent Pharmaceuticals Limited 4.11
Krishna Inst of Medical Sciences Ltd. 3.93
Gland Pharma Limited 3.77
Aurobindo Pharma Limited 3.32
Alkem Laboratories Limited 3.25
Metropolis Healthcare Limited 3.18
Piramal Pharma Limited 3.15
Fortis Health Care Ltd 2.92
Thyrocare Technologies Limited 2.71
Eris Lifesciences Limited 2.64
J B Chemicals and Pharma Ltd 2.43
Pfizer Limited 2.27
Global Health Limited 2.06
Suven Pharmaceuticals Limited 1.95
DIVI LABORATORIES LTD 1.93
IPCA Laboratories Limited 1.90
Aster DM Healthcare Limited 1.88
Tri Party Repo 1.77
Ami Organics Limited 1.65
Wockhardt Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
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