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 |
-0.29 |
Equity |
99.21 |
Trep |
1.08 |
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Concentration Analysis |
Top 5 Holdings |
39.91% |
Top 10 Holdings |
59.43% |
Top 25 Holdings |
93.62% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
75.77 |
Healthcare |
22.36 |
Miscellaneous |
1.08 |
Cash |
0.79 |
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Portfolio Metrics |
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PB Ratio |
5.71 |
PE Ratio |
32.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
12.25 |
DIVI LABORATORIES LTD |
10.24 |
Cipla Limited |
7.00 |
Lupin Limited |
5.59 |
Max Healthcare Institute Limited |
4.83 |
Glenmark Pharmaceuticals Limited |
4.12 |
IPCA Laboratories Limited |
3.99 |
Krishna Inst of Medical Sciences Ltd. |
3.95 |
Aster DM Healthcare Limited |
3.92 |
Eris Lifesciences Limited |
3.54 |
Torrent Pharmaceuticals Limited |
3.42 |
Aurobindo Pharma Limited |
3.11 |
Wockhardt Limited |
2.95 |
Gland Pharma Limited |
2.75 |
Alkem Laboratories Limited |
2.63 |
Metropolis Healthcare Limited |
2.42 |
Vijaya Diagnostic Centre Limited |
2.39 |
Acutaas Chemicals Limited |
2.20 |
Piramal Pharma Limited |
2.12 |
Cohance Lifesciences Limited |
1.95 |
Dr Lal Path Labs Ltd |
1.78 |
Jubilant Pharmova Limited |
1.78 |
Pfizer Limited |
1.62 |
Fortis Health Care Ltd |
1.62 |
Laxmi Dental Limited |
1.45 |
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Sector Analysis Graphical Mode |
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