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 |
0.04 |
Equity |
98.19 |
Trep |
1.77 |
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Concentration Analysis |
Top 5 Holdings |
36.86% |
Top 10 Holdings |
55.24% |
Top 25 Holdings |
89.26% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
72.68 |
Healthcare |
23.38 |
Cash |
1.81 |
Retail |
1.14 |
Miscellaneous |
0.99 |
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Portfolio Metrics |
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PB Ratio |
4.91 |
PE Ratio |
45.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
13.51 |
Cipla Limited |
7.86 |
Lupin Limited |
6.34 |
Ajanta Pharma Limited |
4.97 |
Max Healthcare Institute Limited |
4.18 |
Torrent Pharmaceuticals Limited |
4.11 |
Krishna Inst of Medical Sciences Ltd. |
3.93 |
Gland Pharma Limited |
3.77 |
Aurobindo Pharma Limited |
3.32 |
Alkem Laboratories Limited |
3.25 |
Metropolis Healthcare Limited |
3.18 |
Piramal Pharma Limited |
3.15 |
Fortis Health Care Ltd |
2.92 |
Thyrocare Technologies Limited |
2.71 |
Eris Lifesciences Limited |
2.64 |
J B Chemicals and Pharma Ltd |
2.43 |
Pfizer Limited |
2.27 |
Global Health Limited |
2.06 |
Suven Pharmaceuticals Limited |
1.95 |
DIVI LABORATORIES LTD |
1.93 |
IPCA Laboratories Limited |
1.90 |
Aster DM Healthcare Limited |
1.88 |
Tri Party Repo |
1.77 |
Ami Organics Limited |
1.65 |
Wockhardt Limited |
1.58 |
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Sector Analysis Graphical Mode |
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