HDFC Pharma and Healthcare Fund
NAV, HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option₹22.610025 Sep 2026 · Source: AMFI
Equity, % of fund98.4%Rest 1.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.9%as the AMC's file prints % of NAV
New2stocks, by share count
Added8stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MOLBIO | New | — | 5.38 lakh | +5.38 lakh | ₹58.4 cr |
| SYMBIOTEC | New | — | 4.05 lakh | +4.05 lakh | ₹40.0 cr |
| SUNPHARMA | Added | 14.26 lakh | 14.92 lakh | +65,500 | ₹296 cr |
| TORNTPHARM | Added | 1.31 lakh | 2.66 lakh | +1.35 lakh | ₹135 cr |
| LUPIN | Added | 5.68 lakh | 6.12 lakh | +43,231 | ₹134 cr |
| NEULANDLAB | Added | 52,504 | 53,164 | +660 | ₹122 cr |
| ALKEM | Added | 1.87 lakh | 1.90 lakh | +2,330 | ₹101 cr |
| RUBICON | Added | 3.17 lakh | 5.13 lakh | +1.95 lakh | ₹93.3 cr |
| DRREDDY | Added | 4.92 lakh | 5.45 lakh | +53,000 | ₹62.9 cr |
| NOVARTIND | Added | 97,030 | 1.01 lakh | +3,597 | ₹15.6 cr |
| GLENMARK | Trimmed | 3.41 lakh | 3.13 lakh | −28,000 | ₹77.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3.34 lakh | ₹316 cr | 9.54% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 14.92 lakh | ₹296 cr | 8.94% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2.66 lakh | ₹135 cr | 4.08% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 12.89 lakh | ₹134 cr | 4.06% |
| LUPIN Lupin Limited | Healthcare | 6.12 lakh | ₹134 cr | 4.04% |
| CIPLA Cipla Limited | Healthcare | 9.25 lakh | ₹130 cr | 3.94% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 16.81 lakh | ₹127 cr | 3.84% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 53,164 | ₹122 cr | 3.70% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 12.92 lakh | ₹115 cr | 3.48% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 3.39 lakh | ₹107 cr | 3.24% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 5.42 lakh | ₹107 cr | 3.23% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 10.81 lakh | ₹103 cr | 3.10% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.90 lakh | ₹101 cr | 3.06% |
| MEDANTA Global Health Limited | Healthcare | 6.38 lakh | ₹94.4 cr | 2.85% |
| RUBICON Rubicon Research Limited | Healthcare | 5.13 lakh | ₹93.3 cr | 2.82% |
| FORTIS Fortis Healthcare Limited | Healthcare | 8.67 lakh | ₹78.6 cr | 2.37% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 3.13 lakh | ₹77.6 cr | 2.34% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 9.85 lakh | ₹74.4 cr | 2.25% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 4.88 lakh | ₹74.1 cr | 2.24% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 21.75 lakh | ₹64.3 cr | 1.94% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 5.49 lakh | ₹63.7 cr | 1.93% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 10.81 lakh | ₹63.0 cr | 1.90% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 5.45 lakh | ₹62.9 cr | 1.90% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 5.38 lakh | ₹58.4 cr | 1.77% |
| BIOCON Biocon Limited | Healthcare | 13.90 lakh | ₹57.3 cr | 1.73% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 2.83 lakh | ₹53.4 cr | 1.61% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 3.62 lakh | ₹52.8 cr | 1.60% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 51,700 | ₹46.0 cr | 1.39% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 7.19 lakh | ₹43.5 cr | 1.31% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 4.05 lakh | ₹40.0 cr | 1.21% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.08 lakh | ₹39.0 cr | 1.18% |
| GLAND Gland Pharma Limited | Healthcare | 1.25 lakh | ₹36.1 cr | 1.09% |
| CORONA CORONA Remedies Limited | Healthcare | 1.73 lakh | ₹35.5 cr | 1.07% |
| ERIS Eris Lifesciences Limited | Healthcare | 2.71 lakh | ₹35.2 cr | 1.06% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 3.18 lakh | ₹28.0 cr | 0.85% |
| BAJAJHCARE Bajaj Healthcare Limited | Healthcare | 5.69 lakh | ₹19.0 cr | 0.57% |
| NOVARTIND Novartis India Limited | Healthcare | 1.01 lakh | ₹15.6 cr | 0.47% |
| LAXMIDENTL Laxmi Dental Limited | Healthcare | 6.44 lakh | ₹12.6 cr | 0.38% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 2.50 lakh | ₹11.4 cr | 0.34% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Healthcare100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Mid Cap33.7%
- Small Cap33.0%
- Large Cap28.3%
- Not in AMFI's list5.0%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +28.83 % in total | 25 Sep 2025 · NAV ₹17.5500 | 25 Sep 2026 · NAV ₹22.6100 |
| Since first NAV | +31.67 % a year, compounded | 4 Oct 2023 · NAV ₹9.9650 | 25 Sep 2026 · NAV ₹22.6100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152082).
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