Hdfc Pharma And Healthcare Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
38
Scheme AUM
₹3,501 cr
New
1
Exited
2
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,53,687 | +20,000 | 9.39% | -0.15pp | ₹329 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 15,95,093 | +1,03,544 | 8.28% | -0.66pp | ₹290 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,14,859 | +1,25,035 | 4.64% | +1.58pp | ₹163 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 10,80,050 | +1,55,015 | 4.15% | +0.21pp | ₹145 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,58,200 | +1,06,500 | 3.69% | +2.30pp | ₹129 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,66,486 | — | 3.65% | -0.43pp | ₹128 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 13,59,696 | +71,000 | 3.61% | -0.45pp | ₹126 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 17,86,027 | +1,05,000 | 3.56% | -0.28pp | ₹125 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,11,505 | — | 3.55% | -0.49pp | ₹124 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 53,164 | — | 3.24% | -0.46pp | ₹114 cr |
| — | Shilpa Medicare Ltd INE790G01031 | Pharmaceuticals & Biotechnology | 10,80,751 | — | 3.23% | +0.13pp | ₹113 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 9,04,958 | +3,60,000 | 3.19% | +1.29pp | ₹112 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 3,39,010 | — | 3.18% | -0.06pp | ₹111 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,91,629 | — | 3.17% | -0.31pp | ₹111 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,41,736 | — | 2.98% | -0.25pp | ₹104 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 6,98,170 | +60,329 | 2.72% | -0.13pp | ₹95.3 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 5,44,383 | +31,687 | 2.52% | -0.30pp | ₹88.16 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 9,84,676 | — | 2.10% | -0.15pp | ₹73.5 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 3,12,887 | — | 2.09% | -0.25pp | ₹73.05 cr |
| — | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 5,38,006 | — | 2.01% | +0.24pp | ₹70.42 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 4,88,093 | — | 2.00% | -0.24pp | ₹70.17 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 5,48,897 | — | 1.82% | -0.11pp | ₹63.78 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 2,14,955 | +89,744 | 1.78% | +0.69pp | ₹62.32 cr |
| — | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 2,83,279 | — | 1.71% | +0.10pp | ₹59.95 cr |
| Increased | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 23,24,391 | +1,49,366 | 1.68% | -0.26pp | ₹58.95 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 10,81,488 | — | 1.67% | -0.23pp | ₹58.58 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,61,951 | — | 1.58% | -0.02pp | ₹55.18 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 13,90,421 | — | 1.47% | -0.26pp | ₹51.49 cr |
| — | SYMBIOTEC PHARMALAB LIMITED INE899I01028 | Pharmaceuticals & Biotechnology | 4,04,865 | — | 1.36% | +0.15pp | ₹47.64 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 7,19,111 | — | 1.10% | -0.21pp | ₹38.41 cr |
| — | CORONA REMEDIES LIMITED INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,73,350 | — | 1.04% | -0.03pp | ₹36.29 cr |
| New | Entero Healthcare Solutions Limited INE010601016 | Retailing | 2,07,000 | — | 1.01% | — | ₹35.37 cr |
| — | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 3,17,568 | — | 0.93% | +0.08pp | ₹32.67 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 2,71,314 | — | 0.92% | -0.14pp | ₹32.34 cr |
| — | Novartis India Ltd. INE234A01025 | Pharmaceuticals & Biotechnology | 1,00,627 | — | 0.55% | +0.08pp | ₹19.31 cr |
| — | BAJAJ HEALTHCARE LIMITED INE411U01027 | Pharmaceuticals & Biotechnology | 5,68,918 | — | 0.53% | -0.04pp | ₹18.62 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 6,44,434 | — | 0.35% | -0.03pp | ₹12.34 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 0.32% | -0.02pp | ₹11.1 cr |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -8,66,882 | — | -2.37pp | — |
| Exited | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | — | -1,08,197 | — | -1.18pp | — |
Cash & other
| TREPS - Tri-party Repo | 4.67% | ₹163 cr |
| Net Current Assets | -1.44% | ₹-50.25 cr |