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Detailed Portfolio
HDFC Pharma and Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.9.81101147049199.2424
Domestic EquitiesDivis Laboratories Ltd.8.3797265546170.1752
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.6163628837134.3636
Domestic EquitiesLupin Ltd.6.4413568274130.8110
Domestic EquitiesMax Healthcare Institute Limited6.35931182696129.1445
Domestic EquitiesAlkem Laboratories Ltd.6.2064223494126.0394
Domestic EquitiesAster DM Healthcare Limited5.41851681027110.0400
Domestic EquitiesIpca Laboratories Ltd.4.797663726097.4307
Domestic EquitiesAnthem Biosciences Limited4.4601129162990.5755
Domestic EquitiesFortis Healthcare Limited4.023986688281.7166
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.612598467673.3633
Domestic EquitiesAcutaas Chemicals Limited3.603833901073.1855
Domestic EquitiesLaurus Labs Ltd.2.910154934359.0983
Domestic EquitiesMetropolis Healthcare Ltd.2.534627037251.4734
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.343910984647.5996
Domestic EquitiesVijaya Diagnostic Centre Limited2.295546409346.6181
Domestic EquitiesEris Lifesciences Ltd2.282934131446.3607
Domestic EquitiesSai Life Sciences Limited2.093642590542.5160
Domestic EquitiesGlobal Health Limited1.841232833437.3907
Domestic EquitiesWockhardt Ltd.1.732125827935.1750
Domestic EquitiesShilpa Medicare Ltd1.6755101075134.0269
Domestic EquitiesDr. Lal Path Labs Ltd1.626623596833.0332
Domestic EquitiesThyrocare Technologies Ltd.1.393971911128.3078
Domestic EquitiesJubilant Pharmova Limited1.354731756827.5109
Domestic EquitiesRubicon Research Limited1.218931722024.7543
Domestic EquitiesGland Pharma Ltd.1.123512521122.8159
Domestic EquitiesBAJAJ HEALTHCARE LIMITED0.923556891818.7544
Domestic EquitiesLaxmi Dental Limited0.611164443412.4099
Domestic EquitiesCORONA REMEDIES LIMITED0.55217063711.2115
Total 98.2440 1995.1443
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.8789 38.1569
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1229 -2.4950
Total 1.7560 35.6619
 

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