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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 -0.10
Equity 98.22
Trep 1.88
 
Concentration Analysis
Top 5 Holdings 37.61%
Top 10 Holdings 62.52%
Top 25 Holdings 95.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 68.51
Healthcare 29.71
Cash 1.78
 
Portfolio Metrics
PB Ratio 6.47
PE Ratio 49.22
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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