HDFC Pharma and Healthcare Fund
HDFC Mutual Fund · INF179KC1HO1 · Direct
NAV ₹22.19 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +5.7% | +12.5% | +28.2% | +27.1% | — | — | 9/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Sun Pharmaceuticals Industries Ltd | 260.0 | 9.96% |
| 2 | Divi's Laboratories Ltd | 186.9 | 7.16% |
| 3 | Max Healthcare Institute Ltd Ordinary Shares | 145.5 | 5.57% |
| 4 | Lupin Ltd | 137.5 | 5.26% |
| 5 | Cipla Ltd | 135.6 | 5.19% |
| 6 | Aster DM Quality Care Ltd Ordinary Shares | 131.9 | 5.05% |
| 7 | Acutaas Chemicals Ltd | 119.5 | 4.58% |
| 8 | Alkem Laboratories Ltd | 104.4 | 4.00% |
| 9 | Anthem Biosciences Ltd | 99.5 | 3.81% |
| 10 | Ipca Laboratories Ltd | 92.2 | 3.53% |
| 11 | Fortis Healthcare Ltd | 83.0 | 3.18% |
| 12 | Global Health Ltd | 80.4 | 3.08% |
| 13 | Krishna Institute of Medical Sciences Ltd | 80.2 | 3.07% |
| 14 | Neuland Laboratories Ltd | 76.6 | 2.93% |
| 15 | Glenmark Pharmaceuticals Ltd | 75.1 | 2.88% |
| 16 | Vijaya Diagnostic Centre Ltd | 66.0 | 2.53% |
| 17 | Shilpa Medicare Ltd | 64.7 | 2.48% |
| 18 | Zydus Lifesciences Ltd | 61.1 | 2.34% |
| 19 | Metropolis Healthcare Ltd | 58.4 | 2.24% |
| 20 | Wockhardt Ltd | 55.0 | 2.11% |