| 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 |
-0.10 |
| Equity |
98.22 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
37.61% |
| Top 10 Holdings |
62.52% |
| Top 25 Holdings |
95.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
68.51 |
| Healthcare |
29.71 |
| Cash |
1.78 |
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| Portfolio Metrics |
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| PB Ratio |
6.47 |
| PE Ratio |
49.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
9.81 |
| DIVI LABORATORIES LTD. |
8.38 |
| Glenmark Pharmaceuticals Limited |
6.62 |
| Lupin Limited |
6.44 |
| Max Healthcare Institute Limited |
6.36 |
| Alkem Laboratories Limited |
6.21 |
| Aster DM Healthcare Limited |
5.42 |
| IPCA Laboratories Limited |
4.80 |
| Anthem Biosciences Limited |
4.46 |
| Fortis Health Care Ltd |
4.02 |
| Krishna Inst of Medical Sciences Ltd. |
3.61 |
| ACUTAAS CHEMICALS LIMITED |
3.60 |
| Laurus Labs Limited |
2.91 |
| Metropolis Healthcare Limited |
2.53 |
| Torrent Pharmaceuticals Limited |
2.34 |
| Vijaya Diagnostic Centre Limited |
2.30 |
| Eris Lifesciences Limited |
2.28 |
| Sai Life Sciences Limited |
2.09 |
| TREPS - Tri-party Repo |
1.88 |
| EQ- GLOBAL HEALTH LTD. |
1.84 |
| Wockhardt Limited |
1.73 |
| Shilpa Medicare Limited |
1.68 |
| Dr Lal Path Labs Ltd |
1.63 |
| Thyrocare Technologies Limited |
1.39 |
| Jubilant Pharmova Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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