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 |
-0.48 |
Equity |
99.10 |
Trep |
1.38 |
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Concentration Analysis |
Top 5 Holdings |
38.77% |
Top 10 Holdings |
56.80% |
Top 25 Holdings |
91.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
74.05 |
Healthcare |
23.68 |
Miscellaneous |
1.37 |
Cash |
0.9 |
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Portfolio Metrics |
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PB Ratio |
5.61 |
PE Ratio |
31.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
12.29 |
DIVI LABORATORIES LTD |
8.50 |
Cipla Limited |
7.68 |
Lupin Limited |
5.35 |
Max Healthcare Institute Limited |
4.95 |
Krishna Inst of Medical Sciences Ltd. |
4.01 |
Torrent Pharmaceuticals Limited |
3.83 |
Aster DM Healthcare Limited |
3.75 |
IPCA Laboratories Limited |
3.26 |
Glenmark Pharmaceuticals Limited |
3.18 |
Aurobindo Pharma Limited |
3.13 |
Wockhardt Limited |
3.10 |
Vijaya Diagnostic Centre Limited |
2.82 |
Eris Lifesciences Limited |
2.79 |
Metropolis Healthcare Limited |
2.70 |
Gland Pharma Limited |
2.67 |
Piramal Pharma Limited |
2.61 |
Fortis Health Care Ltd |
2.17 |
Alkem Laboratories Limited |
2.06 |
Ami Organics Limited |
2.04 |
Ajanta Pharma Limited |
1.83 |
Laxmi Dental Limited |
1.70 |
EQ- GLOBAL HEALTH LTD. |
1.58 |
BAJAJ HEALTHCARE LIMITED - Prefential Issue |
1.56 |
Zydus Lifesciences Limited |
1.53 |
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Sector Analysis Graphical Mode |
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