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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Pharma and Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 99.21
Trep 1.08
 
Concentration Analysis
Top 5 Holdings 39.91%
Top 10 Holdings 59.43%
Top 25 Holdings 93.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 75.77
Healthcare 22.36
Miscellaneous 1.08
Cash 0.79
 
Portfolio Metrics
PB Ratio 5.71
PE Ratio 32.52
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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