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HDFC Pharma and Healthcare Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹16.91
(-1.17%)
Current NAV 06-01-2025
-
47.19%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.02%
- Others 1.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 33.12 |
| Large Cap | 32.5 |
| Mid Cap | 32.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Healthcare Services
Retailing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.28) | 12.55% | 40.14 | 42.27% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.28) | 6.4% | 26.89 | 15.82% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 5.44% | 167.31 | 197.56% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 5.3% | 19.53 | 18.18% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.28) | 4.84% | 44.85 | -5.35% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.28) | 4.54% | 21.31 | 16.91% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (50.28) | 3.89% | 21.86 | 35.04% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services (85.11) | 3.8% | 64.18 | 53.97% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 3.18% | -1.11 | 36.82% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (50.28) | 2.79% | 49.76 | 36.49% |
| PIRAMAL PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.78% | 0 | -26.02% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (50.28) | 2.71% | 42.23 | 32.47% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.28) | 2.68% | -52.2 | 81.17% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (100.07) | 2.41% | 106.59 | 62.5% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (100.07) | 2.39% | 4.82 | 24.76% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (100.07) | 2.36% | 83.16 | 66.42% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.36% | 57.92 | -8.63% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.28) | 2.33% | 62.88 | 42.84% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare Services (100.07) | 2.27% | 63.72 | 53.55% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.28) | 2.22% | 0 | 16.95% |
| VIJAYA DIAGNOSTIC CENTRE LTD. | Small Cap | Healthcare Services (100.07) | 2.18% | 87.36 | 66.88% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (50.28) | 2.17% | 114.66 | 47.22% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.28) | 2.03% | 84.73 | 46.05% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.28) | 1.95% | 66.03 | 54.55% |
| Wockhardt Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.28) | 1.76% | -82.63 | 200.91% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.67% | 48.39 | 61.86% |
| Global Health Limited | Mid Cap | Healthcare Services (100.07) | 1.63% | 58.34 | 6.04% |
| AMI Organics Ltd | Small Cap | Pharmaceuticals & Biotechnology (50.28) | 1.59% | 92.27 | 82.47% |
| Jubilant Pharmova Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.59% | -300.03 | 96.3% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.5) | 1.48% | 72.09 | 19.44% |
| MedPlus Health Services Limited | Small Cap | Retailing (50.28) | 1.03% | 98.05 | 9.33% |
| Unichem Laboratories Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.28) | 0.8% | -894.43 | 58.54% |
| Dr. Lal Path Labs Ltd | Small Cap | Healthcare Services (100.07) | 0.58% | 62.56 | 15.68% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (50.28) | 0.32% | 32.41 | 31.31% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 1.58% | - | 0% | ||
| Net Current Assets | 0.4% | - | 0% |
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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.