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HDFC Pharma and Healthcare Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹17.29
(-2.32%)
Current NAV 01-08-2025
-
17.46%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 35.35 |
| Large Cap | 32.43 |
| Mid Cap | 25.43 |
| Others | 3.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 11.68% | 35.78 | -5.01% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 10.06% | 80.93 | 35.66% |
| Cipla Ltd | Large Cap | Healthcare (40.63) | 6.87% | 22.56 | -2.58% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 5.6% | 167.31 | 197.56% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.63) | 5.53% | 56.16 | 44.85% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.63) | 4.47% | 49.93 | 11.28% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.63) | 3.83% | 61.98 | 14.02% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.71% | - | 0% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (40.63) | 3.6% | 69.71 | 61.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.34) | 3.59% | 96.86 | 61.59% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 3.18% | 57.92 | -8.63% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.63) | 3.1% | 46.72 | -6.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.34) | 3.05% | 111.92 | 34.05% |
| Wockhardt Ltd | Small Cap | Healthcare (40.63) | 2.98% | -553.98 | 78.96% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (48.34) | 2.35% | 74.22 | 36.68% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 2.35% | -1.11 | 36.82% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (40.63) | 2.24% | 93.25 | -1.36% |
| Acutaas Chemicals Ltd | Basic Materials | 2.04% | - | 0% | |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 2% | 0 | -26.02% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.63) | 1.86% | 17.99 | -24.59% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.34) | 1.81% | 54.79 | 2.8% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.75% | -300.03 | 96.3% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 1.74% | 83.71 | 70.1% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.59% | - | 0% |
| Pfizer Ltd | Small Cap | Healthcare (40.48) | 1.57% | 0 | -2.01% |
| Laxmi Dental Ltd | Healthcare | 1.57% | - | 0% | |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.3% | 0 | 9.05% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (113.24) | 1.11% | 40.92 | -12.44% |
| Bajaj Healthcare Ltd | Small Cap | Healthcare (55.16) | 0.31% | -18.66 | -2.28% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.63) | 0% | 20.77 | -23.53% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.63) | 0% | 36.13 | -3.66% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Pharma and Healthcare Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Pharma and Healthcare Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
