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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Pharma and Healthcare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 99.10
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 38.77%
Top 10 Holdings 56.80%
Top 25 Holdings 91.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 74.05
Healthcare 23.68
Miscellaneous 1.37
Cash 0.9
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 31.70
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.29
DIVI LABORATORIES LTD 8.50
Cipla Limited 7.68
Lupin Limited 5.35
Max Healthcare Institute Limited 4.95
Krishna Inst of Medical Sciences Ltd. 4.01
Torrent Pharmaceuticals Limited 3.83
Aster DM Healthcare Limited 3.75
IPCA Laboratories Limited 3.26
Glenmark Pharmaceuticals Limited 3.18
Aurobindo Pharma Limited 3.13
Wockhardt Limited 3.10
Vijaya Diagnostic Centre Limited 2.82
Eris Lifesciences Limited 2.79
Metropolis Healthcare Limited 2.70
Gland Pharma Limited 2.67
Piramal Pharma Limited 2.61
Fortis Health Care Ltd 2.17
Alkem Laboratories Limited 2.06
Ami Organics Limited 2.04
Ajanta Pharma Limited 1.83
Laxmi Dental Limited 1.70
EQ- GLOBAL HEALTH LTD. 1.58
BAJAJ HEALTHCARE LIMITED - Prefential Issue 1.56
Zydus Lifesciences Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
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