Hdfc Pharma And Healthcare Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
32
Scheme AUM
₹2,362 cr
New
2
Exited
1
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 12,08,549 | +2,47,500 | 9.20% | +1.15pp | ₹217 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,84,087 | — | 8.02% | -0.54pp | ₹189 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 5,68,274 | — | 5.45% | -0.62pp | ₹129 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 12,88,696 | — | 5.26% | -0.67pp | ₹124 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 16,81,027 | — | 5.18% | -0.28pp | ₹122 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 8,30,035 | +1,26,173 | 4.92% | +0.65pp | ₹116 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 3,39,010 | — | 4.50% | +0.43pp | ₹106 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,87,494 | — | 4.36% | -0.33pp | ₹103 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,91,629 | — | 4.15% | -0.40pp | ₹98.16 cr |
| Reduced | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,41,736 | -76,583 | 3.50% | -0.89pp | ₹82.58 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 8,66,882 | — | 3.41% | -0.30pp | ₹80.49 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 3,40,887 | -2,02,950 | 3.28% | -2.78pp | ₹77.55 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 5,49,343 | — | 3.17% | +0.37pp | ₹74.82 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 9,84,676 | — | 3.16% | +0.12pp | ₹74.72 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 6,11,964 | +1,85,022 | 3.08% | +0.87pp | ₹72.76 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 41,218 | +12,900 | 2.98% | +1.01pp | ₹70.43 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 4,88,093 | — | 2.70% | +0.15pp | ₹63.87 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 10,81,488 | — | 2.54% | +0.15pp | ₹60.06 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 5,48,897 | — | 2.50% | — | ₹59.15 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 2,83,279 | +25,000 | 2.44% | +0.77pp | ₹57.55 cr |
| — | Shilpa Medicare Ltd INE790G01031 | Pharmaceuticals & Biotechnology | 10,80,751 | — | 2.28% | +0.24pp | ₹53.92 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,61,951 | — | 1.78% | -0.01pp | ₹41.99 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 2,71,314 | — | 1.61% | -0.05pp | ₹37.96 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 7,19,111 | — | 1.54% | +0.21pp | ₹36.41 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 3,17,220 | — | 1.35% | -0.08pp | ₹31.9 cr |
| — | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 3,17,568 | — | 1.34% | -0.02pp | ₹31.6 cr |
| New | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 7,33,244 | — | 1.33% | — | ₹31.43 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,25,211 | — | 1.19% | +0.17pp | ₹28.17 cr |
| — | BAJAJ HEALTHCARE LIMITED INE411U01027 | Pharmaceuticals & Biotechnology | 5,68,918 | — | 0.73% | -0.12pp | ₹17.19 cr |
| Increased | Novartis India Ltd. INE234A01025 | Pharmaceuticals & Biotechnology | 97,030 | +76,504 | 0.64% | +0.54pp | ₹15.1 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 6,44,434 | — | 0.63% | +0.04pp | ₹14.99 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 0.46% | -0.10pp | ₹10.79 cr |
| Exited | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | — | -1,09,846 | — | -2.13pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.49% | ₹35.12 cr |
| Net Current Assets | -0.17% | ₹-4.35 cr |