Your Current Location : Fund Card : Portfolio Classification |
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HDFC Pharma and Healthcare Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.29 |
Equity |
98.20 |
Trep |
2.09 |
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Concentration Analysis |
Top 5 Holdings |
39.51% |
Top 10 Holdings |
58.77% |
Top 25 Holdings |
93.71% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
77.77 |
Healthcare |
19.41 |
Cash |
1.8 |
Miscellaneous |
1.02 |
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Portfolio Metrics |
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PB Ratio |
6.57 |
PE Ratio |
49.72 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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