Hdfc Pharma And Healthcare Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
39
Scheme AUM
₹3,311 cr
New
2
Exited
0
Increased
8
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,33,687 | — | 9.54% | +0.40pp | ₹316 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 14,91,549 | +65,500 | 8.94% | -0.72pp | ₹296 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,66,486 | +1,35,486 | 4.08% | +1.80pp | ₹135 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 12,88,696 | — | 4.06% | -0.76pp | ₹134 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,11,505 | +43,231 | 4.04% | -0.63pp | ₹134 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 9,25,035 | — | 3.94% | -0.70pp | ₹130 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 16,81,027 | — | 3.84% | -0.86pp | ₹127 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 53,164 | +660 | 3.70% | +0.30pp | ₹122 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,91,629 | — | 3.48% | -0.08pp | ₹115 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 3,39,010 | — | 3.24% | -0.34pp | ₹107 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,41,736 | — | 3.23% | +0.01pp | ₹107 cr |
| — | Shilpa Medicare Ltd INE790G01031 | Pharmaceuticals & Biotechnology | 10,80,751 | — | 3.10% | +0.85pp | ₹103 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,89,824 | +2,330 | 3.06% | -0.61pp | ₹101 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 6,37,841 | — | 2.85% | -0.20pp | ₹94.38 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 5,12,696 | +1,95,476 | 2.82% | +1.21pp | ₹93.29 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 8,66,882 | — | 2.37% | -0.42pp | ₹78.62 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 3,12,887 | -28,000 | 2.34% | -0.25pp | ₹77.6 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 9,84,676 | — | 2.25% | -0.45pp | ₹74.39 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 4,88,093 | — | 2.24% | +0.01pp | ₹74.11 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 21,75,025 | — | 1.94% | -0.51pp | ₹64.29 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 5,48,897 | — | 1.93% | -0.17pp | ₹63.74 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 5,44,958 | +53,000 | 1.90% | -0.02pp | ₹62.91 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 10,81,488 | — | 1.90% | -0.24pp | ₹62.98 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 5,38,006 | — | 1.77% | — | ₹58.44 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 13,90,421 | — | 1.73% | -0.28pp | ₹57.29 cr |
| — | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 2,83,279 | — | 1.61% | -0.28pp | ₹53.36 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,61,951 | — | 1.60% | -0.02pp | ₹52.83 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 51,700 | — | 1.39% | -0.19pp | ₹46.01 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 7,19,111 | — | 1.31% | -0.11pp | ₹43.47 cr |
| New | SYMBIOTEC PHARMALAB LIMITED**** INE899I01028 | Pharmaceuticals & Biotechnology | 4,04,865 | — | 1.21% | — | ₹40 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,08,197 | — | 1.18% | -0.10pp | ₹38.97 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,25,211 | — | 1.09% | +0.02pp | ₹36.13 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,73,350 | — | 1.07% | -0.17pp | ₹35.54 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 2,71,314 | — | 1.06% | -0.19pp | ₹35.19 cr |
| — | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 3,17,568 | — | 0.85% | -0.16pp | ₹28.01 cr |
| — | BAJAJ HEALTHCARE LIMITED INE411U01027 | Pharmaceuticals & Biotechnology | 5,68,918 | — | 0.57% | -0.08pp | ₹18.98 cr |
| Increased | Novartis India Ltd. INE234A01025 | Pharmaceuticals & Biotechnology | 1,00,627 | +3,597 | 0.47% | -0.04pp | ₹15.64 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 6,44,434 | — | 0.38% | -0.09pp | ₹12.6 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 0.34% | -0.02pp | ₹11.4 cr |
Cash & other
| TREPS - Tri-party Repo | 1.83% | ₹60.67 cr |
| Net Current Assets | -0.25% | ₹-8.3 cr |