HDFC Pharma and Healthcare Fund - Growth Option(Jan to Mar 2024)

Nav : 13.22

Date : 02-Jul-2024

Average Aum : 58302.72

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals1090.313.16%0.00%14.03% (Mar 2024)0% (May 2023)7.47 L0.00
Cipla Ltd.Pharmaceuticals698.48.43%0.00%8.15% (Mar 2024)0% (May 2023)4.83 L16.25 k
Lupin Ltd.Pharmaceuticals473.35.72%0.00%6.34% (Apr 2024)0% (May 2023)2.99 L-0.21 L
Gland Pharma Ltd.Pharmaceuticals352.44.25%0.00%4.54% (Nov 2023)0% (May 2023)1.91 L8.58 k
Dr. Reddys Laboratories Ltd.Pharmaceuticals347.54.20%4.20%6.69% (Jan 2024)0% (May 2023)60.00 k60.00 k
Max Healthcare Institute Ltd.Hospital310.53.75%0.00%4.74% (Mar 2024)0% (May 2023)4.13 L0.00
Krishna Institute of Medical Sciences Ltd.Hospital301.53.64%0.00%4.31% (Feb 2024)0% (May 2023)1.65 L4.50 k
Aurobindo Pharma Ltd.Pharmaceuticals283.13.42%0.00%4.77% (Nov 2023)0% (May 2023)2.39 L0.00
Metropolis Healthcare Ltd.Healthcare service provider277.43.35%0.00%3.45% (Jan 2024)0% (May 2023)1.45 L0.00
Ajanta Pharma LimitedPharmaceuticals252.13.04%0.00%5.19% (Mar 2024)0% (May 2023)1.08 L-0.78 L
Piramal Pharma Ltd.Pharmaceuticals237.42.87%0.00%3.15% (Apr 2024)0% (May 2023)16.03 L-2.20 L
Alkem Laboratories Ltd.Pharmaceuticals229.82.77%0.00%3.44% (Dec 2023)0% (May 2023)47.78 k-8.00 k
Eris Lifesciences Ltd.Pharmaceuticals226.12.73%0.00%2.91% (Jan 2024)0% (May 2023)2.47 L1.75 k
Glenmark Pharmaceuticals Ltd.Pharmaceuticals223.72.70%0.00%1.41% (Apr 2024)0% (May 2023)1.93 L81.58 k
Aster DM Healthcare Ltd.Hospital217.62.63%0.00%3.73% (Mar 2024)0% (May 2023)5.98 L1.49 L
Fortis Healthcare Ltd.Hospital2142.58%0.00%3.42% (Dec 2023)0% (May 2023)4.50 L-1.03 L
Pfizer Ltd.Pharmaceuticals204.42.47%0.00%2.81% (Nov 2023)0% (May 2023)44.35 k0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals204.22.47%0.00%4.36% (Feb 2024)0% (May 2023)75.72 k-0.53 L
Thyrocare Technologies Ltd.Healthcare service provider197.22.38%0.00%3.05% (Feb 2024)0% (May 2023)3.22 L-0.27 L
Zydus Lifesciences Ltd.Pharmaceuticals191.52.31%2.31%1.5% (Oct 2023)0% (May 2023)1.92 L1.92 L
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals1882.27%0.00%3.05% (Dec 2023)0% (May 2023)1.06 L0.00
Divis Laboratories Ltd.Pharmaceuticals172.32.08%0.00%2% (Jan 2024)0% (May 2023)40.00 k0.00
Suven Pharmaceuticals Ltd.Pharmaceuticals151.21.83%0.00%1.95% (Apr 2024)0% (May 2023)2.45 L0.00
Ipca Laboratories Ltd.Pharmaceuticals139.11.68%0.00%1.9% (Apr 2024)0% (May 2023)1.21 L3.20 k
Ami Organics Ltd.Pharmaceuticals135.61.64%0.00%1.93% (Dec 2023)0% (May 2023)1.11 L0.00
Global Health Ltd.Hospital134.41.62%0.00%2.55% (Feb 2024)0% (May 2023)1.13 L-5.79 k
Jubilant Life Sciences Ltd.Pharmaceuticals134.21.62%0.00%1.58% (Apr 2024)0% (May 2023)1.95 L0.00
Vijaya Diagnostic Centre Ltd.Healthcare service provider1331.61%0.00%1.52% (Oct 2023)0% (May 2023)1.64 L6.57 k
Syngene International Ltd.Healthcare research, analytics & technology1271.53%0.00%1.24% (Jan 2024)0% (May 2023)1.89 L44.00 k
Wockhardt Ltd.Pharmaceuticals122.91.48%0.00%1.7% (Mar 2024)0% (May 2023)2.32 L0.00
Medplus Health Services Ltd.Pharmacy retail1001.21%0.00%1.2% (Feb 2024)0% (May 2023)1.37 L431.00
Unichem Laboratories Ltd.Pharmaceuticals74.40.90%0.00%0.97% (Apr 2024)0% (May 2023)1.37 L0.00
DR. LAL PATHLABS Ltd.Healthcare service provider50.10.61%0.61%0% (Jun 2024)0% (Jun 2024)18.94 k18.94 k
Medi Assist Healthcare Services Ltd.Healthcare service provider36.40.44%0.00%1.05% (Feb 2024)0% (May 2023)74.04 k-0.88 L
Advanced Enzyme Technologies Ltd.Biotechnology1200.00%-1.44%----
Indoco Remedies Ltd.Pharmaceuticals53.80.00%-0.65%----