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HDFC Pharma and Healthcare Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 29 (Category Avg - 44.44) | Large Cap Investments : 31.98%| Mid Cap Investments : 17.47% | Small Cap Investments : 10.95% | Other : 38.49%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 29 43.27
Top 5 Stock Weight 38.76% 33.08%
Top 10 Stock Weight 58.41% 50.26%
Top 3 Sector Weight 92.68% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 23676.19 75015.38
Holdings in large cap stocks 31.98% 38.36%
Holdings in mid cap stocks 17.47% 14.77%
Holdings in small cap stocks 10.95% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1984.6 10.39% -0.58% 14.02% (Oct 2024) 10.39% (Aug 2025) 12.45 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1584.9 8.30% -0.51% 10.24% (May 2025) 7.18% (Dec 2024) 2.58 L 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 1294.4 6.78% -0.64% 7.42% (Jul 2025) 2.84% (Sep 2024) 6.73 L 0.00
Lupin Ltd. Pharmaceuticals 1285.3 6.73% 0.75% 6.73% (Aug 2025) 5.32% (Sep 2024) 6.78 L 78.55 k
Cipla Ltd. Pharmaceuticals 1253 6.56% 0.23% 8.17% (Oct 2024) 5.48% (Sep 2024) 7.88 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 882.2 4.62% 0.25% 4.62% (Aug 2025) 3.26% (Jan 2025) 6.37 L 62.77 k
Alkem Laboratories Ltd. Pharmaceuticals 751.4 3.94% 0.95% 3.94% (Aug 2025) 0% (Sep 2024) 1.42 L 26.50 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 714.1 3.74% -0.14% 3.88% (Jul 2025) 2.26% (Oct 2024) 2.01 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 712.8 3.73% -0.09% 4.04% (Mar 2025) 3.25% (Oct 2024) 9.85 L 0.00
Laurus Labs Ltd. Pharmaceuticals 691 3.62% -0.02% 3.64% (Jul 2025) 0% (Sep 2024) 8.06 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 72.77 1984.6 10.39% -0.58% 14.02% (Oct 2024) 10.39% (Aug 2025) 12.45 L 0.00 Large Cap 31.98
Divis Laboratories Ltd. Pharmaceuticals 72.77 1584.9 8.30% -0.51% 10.24% (May 2025) 7.18% (Dec 2024) 2.58 L 0.00 Large Cap 31.98
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 72.77 1294.4 6.78% -0.64% 7.42% (Jul 2025) 2.84% (Sep 2024) 6.73 L 0.00 Mid Cap 17.47
Lupin Ltd. Pharmaceuticals 72.77 1285.3 6.73% 0.75% 6.73% (Aug 2025) 5.32% (Sep 2024) 6.78 L 78.55 k Large Cap 31.98
Cipla Ltd. Pharmaceuticals 72.77 1253 6.56% 0.23% 8.17% (Oct 2024) 5.48% (Sep 2024) 7.88 L 0.00 Large Cap 31.98
Ipca Laboratories Ltd. Pharmaceuticals 72.77 882.2 4.62% 0.25% 4.62% (Aug 2025) 3.26% (Jan 2025) 6.37 L 62.77 k Other 38.49
Alkem Laboratories Ltd. Pharmaceuticals 72.77 751.4 3.94% 0.95% 3.94% (Aug 2025) 0% (Sep 2024) 1.42 L 26.50 k Mid Cap 17.47
Torrent Pharmaceuticals Ltd. Pharmaceuticals 72.77 714.1 3.74% -0.14% 3.88% (Jul 2025) 2.26% (Oct 2024) 2.01 L 0.00 Mid Cap 17.47
Krishna Institute of Medical Sciences Ltd. Hospital 12.24 712.8 3.73% -0.09% 4.04% (Mar 2025) 3.25% (Oct 2024) 9.85 L 0.00 Other 38.49
Laurus Labs Ltd. Pharmaceuticals 72.77 691 3.62% -0.02% 3.64% (Jul 2025) 0% (Sep 2024) 8.06 L 0.00 Other 38.49
Eris Lifesciences Ltd. Pharmaceuticals 72.77 687.1 3.60% 0.05% 3.6% (Aug 2025) 2.79% (Jan 2025) 3.82 L 0.00 Small Cap 10.95
Anthem Biosciences Ltd. Biotechnology 3.47 663.3 3.47% 0.51% 3.47% (Aug 2025) 0% (Sep 2024) 8.11 L 55.68 k Other 38.49
Aster DM Healthcare Ltd. Hospital 12.24 646.1 3.38% 0.02% 3.92% (May 2025) 2.92% (Sep 2024) 10.75 L 0.00 Small Cap 10.95
Max Healthcare Institute Ltd. Hospital 12.24 622 3.26% 1.19% 4.95% (Jan 2025) 1.8% (Oct 2024) 5.39 L 2.17 L Other 38.49
Metropolis Healthcare Ltd. Healthcare service provider 7.67 537.9 2.82% 0.29% 2.95% (Nov 2024) 2.2% (Oct 2024) 2.46 L 0.00 Other 38.49
Vijaya Diagnostic Centre Ltd. Healthcare service provider 7.67 467.7 2.45% -0.13% 3.54% (Nov 2024) 2.35% (Jun 2025) 4.64 L 0.00 Other 38.49
Ami Organics Ltd. Pharmaceuticals 72.77 466.4 2.44% 0.17% 2.44% (Aug 2025) 1.79% (Sep 2024) 3.32 L 0.00 Other 38.49
Gland Pharma Ltd. Pharmaceuticals 72.77 436.2 2.28% -0.21% 4% (Oct 2024) 2.18% (Apr 2025) 2.33 L 0.00 Other 38.49
DR. LAL PATHLABS Ltd. Healthcare service provider 7.67 390.4 2.04% 0.12% 2.04% (Aug 2025) 0% (Sep 2024) 1.18 L 0.00 Small Cap 10.95
Suven Pharmaceuticals Ltd. Pharmaceuticals 72.77 377.3 1.98% -0.23% 2.24% (Jun 2025) 0% (Sep 2024) 4.28 L 0.00 Other 38.49
Wockhardt Ltd. Pharmaceuticals 72.77 368.7 1.93% -0.29% 3.3% (Nov 2024) 1.93% (Aug 2025) 2.58 L 0.00 Small Cap 10.95
Fortis Healthcare Ltd. Hospital 12.24 356.6 1.87% 0.14% 2.51% (Sep 2024) 1.61% (Apr 2025) 3.91 L 0.00 Other 38.49
Jubilant Life Sciences Ltd. Pharmaceuticals 72.77 324.9 1.70% -0.03% 2% (Sep 2024) 1.29% (Apr 2025) 3.18 L 37.50 k Mid Cap 17.47
Piramal Pharma Ltd. Pharmaceuticals 72.77 321.9 1.69% -0.10% 3.41% (Oct 2024) 1.69% (Aug 2025) 17.55 L 0.00 Other 38.49
Sai Life Sciences Ltd. Petrochemicals 1.59 303.6 1.59% 0.05% 1.59% (Jun 2025) 0% (Sep 2024) 3.68 L 0.00 Other 38.49
Pfizer Ltd. Pharmaceuticals 72.77 250.4 1.31% 0.01% 2.13% (Sep 2024) 1.21% (Mar 2025) 48.56 k 0.00 Mid Cap 17.47
Bajaj Healthcare Ltd. Pharmaceuticals 72.77 221.2 1.16% -0.16% 1.32% (Jul 2025) 0.13% (Nov 2024) 5.25 L 0.00 Other 38.49
Laxmi Dental Ltd. Medical equipment & supplies 1.15 219.9 1.15% -0.25% 1.76% (Mar 2025) 0% (Sep 2024) 6.44 L 0.00 Other 38.49
Medi Assist Healthcare Services Ltd. Healthcare service provider 7.67 68.1 0.36% -0.66% 1.88% (Sep 2024) 0.36% (Aug 2025) 1.35 L -2.37 L Other 38.49
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Sun Pharmaceutical Industries Ltd. 10.39% 10.97% 11.68% 12.25% 12.26% 11.84% 11.99% 12.29% 13.22% 13.48% 14.02% 11.56% 11.63%
Divis Laboratories Ltd. 8.30% 8.81% 10.06% 10.24% 9.58% 8.55% 8.91% 8.50% 7.18% 7.85% 7.91% 7.35% 7.55%
Cipla Ltd. 6.56% 6.33% 6.87% 7.00% 7.58% 7.19% 7.80% 7.68% 7.89% 7.75% 8.17% 5.48% 5.54%
Lupin Ltd. 6.73% 5.98% 5.60% 5.59% 5.59% 5.43% 5.57% 5.35% 6.17% 5.80% 6.25% 5.32% 4.78%
Glenmark Pharmaceuticals Ltd. 6.78% 7.42% 5.53% 4.12% 3.50% 3.71% 2.99% 3.18% 3.28% 3.37% 2.92% 2.84% 2.92%
Ipca Laboratories Ltd. 4.62% 4.37% 4.47% 3.99% 3.48% 3.26% 3.27% 3.26% 3.81% 3.75% 4.08% 4.08% 3.33%
Krishna Institute of Medical Sciences Ltd. 3.73% 3.82% 3.71% 3.95% 3.88% 4.04% 3.66% 4.01% 3.52% 3.33% 3.25% 3.53% 3.57%
Aster DM Healthcare Ltd. 3.38% 3.36% 3.59% 3.92% 3.62% 3.54% 3.28% 3.75% 3.89% 3.57% 3.23% 2.92% 3.08%
Eris Lifesciences Ltd. 3.60% 3.55% 3.60% 3.54% 3.28% 3.31% 3.07% 2.79% 2.98% 3.38% 3.27% 3.18% 3.10%
Torrent Pharmaceuticals Ltd. 3.74% 3.88% 3.83% 3.42% 3.66% 3.63% 3.69% 3.83% 3.13% 2.57% 2.26% 2.54% 2.26%
Aurobindo Pharma Ltd. - - 1.86% 3.11% 3.51% 3.29% 3.34% 3.13% 2.88% 2.95% 3.44% 3.82% 4.57%
Max Healthcare Institute Ltd. 3.26% 2.07% 3.05% 4.83% 4.82% 4.91% 4.87% 4.95% 2.16% 2.03% 1.80% 1.85% 1.71%
Anthem Biosciences Ltd. 3.47% 2.96% - - - - - - - - - - -
Gland Pharma Ltd. 2.28% 2.49% 3.10% 2.75% 2.18% 2.52% 2.90% 2.67% 3.78% 3.99% 4.00% 3.29% 3.75%
Dr. Reddys Laboratories Ltd. - - - - 2.25% 1.20% 1.41% 1.44% 3.27% 2.97% 3.32% 3.73% 5.41%
Name Type of Instrument Weight (%)
TREPS TREPS 1.03%
Net Receivables Net Receivables 0.08%

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