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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 98.20
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 39.51%
Top 10 Holdings 58.77%
Top 25 Holdings 93.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 77.77
Healthcare 19.41
Cash 1.8
Miscellaneous 1.02
 
Portfolio Metrics
PB Ratio 6.57
PE Ratio 49.72
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.97
DIVI LABORATORIES LTD 8.81
Glenmark Pharmaceuticals Limited 7.42
Cipla Limited 6.33
Lupin Limited 5.98
IPCA Laboratories Limited 4.37
Torrent Pharmaceuticals Limited 3.88
Krishna Inst of Medical Sciences Ltd. 3.82
Laurus Labs Limited 3.64
Eris Lifesciences Limited 3.55
Aster DM Healthcare Limited 3.36
Alkem Laboratories Limited 2.99
Anthem Biosciences Limited 2.96
Vijaya Diagnostic Centre Limited 2.58
Metropolis Healthcare Limited 2.53
Gland Pharma Limited 2.49
ACUTAAS CHEMICALS LIMITED 2.27
Wockhardt Limited 2.22
Cohance Lifesciences Limited 2.21
Tri Party Repo 2.09
Max Healthcare Institute Limited 2.07
Dr Lal Path Labs Ltd 1.92
Piramal Pharma Limited 1.79
Jubilant Pharmova Limited 1.73
Fortis Health Care Ltd 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
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