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HDFC Pharma And Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.43 % |
| Top 5 Stocks (%) | 39.91 % |
| Top 3 Stocks (%) | 29.490000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 32.41
34.26 %
This fund
Vs
32.41 %
Category
Mid Cap Stocks (%)
26.8%
This fund
Vs
30.35%
Category
Small Cap Stocks (%)
38.94%
This fund
Vs
37.23%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 98.13000000000002 % | 1,673 Crs | 96.23000000000003 % | 1,572 Crs | 96.66999999999997 % | 1,524 Crs | 96.69999999999999 % | 1,411 Crs | 97.57000000000001 % | 1,348 Crs | 96.69999999999999 % | 1,259 Crs | 97.71999999999998 % | 1,143 Crs | 99.44999999999999 % | 1,024 Crs | 98.02000000000001 % | 887.8 Crs | 98.94999999999997 % | 819.45 Crs | 95.76000000000002 % | 795.5 Crs | 95.82999999999998 % | 767.27 Crs | 95.19999999999999 % | 751.5 Crs | 96.08999999999997 % | 703.43 Crs | 95.36 % | 618.37 Crs | 93.45 % | 552.98 Crs | 83.32999999999998 % | 422.08 Crs | |
| Services | 1.08 % | 18.43 Crs | 1.04 % | 16.93 Crs | 1.36 % | 21.45 Crs | 1.52 % | 22.17 Crs | 1.66 % | 22.97 Crs | 1.88 % | 24.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.44 % | 3.63 Crs | 0.99 % | 8.24 Crs | 1.02 % | 8.17 Crs | 1.05 % | 8.29 Crs | 1.01 % | 7.41 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.25% | 208.79Cr | 13.22% | 11.56% | 14.03% |
| Divi's Laboratories Ltd. | Healthcare | 10.24% | 174.55Cr | 7.18% | 7.35% | 1.72% |
| Cipla Ltd. | Healthcare | 7.0% | 119.35Cr | 7.89% | 5.48% | 8.15% |
| Lupin Ltd. | Healthcare | 5.59% | 95.34Cr | 6.17% | 5.32% | 6.26% |
| Max Healthcare Institute Ltd. | Healthcare | 4.83% | 82.28Cr | 2.16% | 1.85% | 4.74% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4.12% | 70.15Cr | 3.28% | 2.84% | -- |
| Ipca Laboratories Ltd. | Healthcare | 3.99% | 68.1Cr | 3.81% | 4.08% | 1.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.95% | 67.37Cr | 3.52% | 3.53% | 4.13% |
| Aster DM Healthcare Ltd. | Healthcare | 3.92% | 66.83Cr | 3.89% | 2.92% | 3.73% |
| Eris Lifesciences Ltd. | Healthcare | 3.54% | 60.37Cr | 2.98% | 3.18% | 2.45% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.42% | 58.28Cr | 3.13% | 2.54% | 4.19% |
| Aurobindo Pharma Ltd. | Healthcare | 3.11% | 53.05Cr | 2.88% | 3.82% | 3.25% |
| Wockhardt Ltd. | Healthcare | 2.95% | 50.3Cr | 3.08% | 1.95% | 1.7% |
| Gland Pharma Ltd. | Healthcare | 2.75% | 46.81Cr | 3.78% | 3.29% | 3.22% |
| Alkem Laboratories Ltd. | Healthcare | 2.63% | 44.79Cr | -- | 1.54% | 2.83% |
| Metropolis Healthcare Ltd. | Healthcare | 2.42% | 41.29Cr | 2.91% | 2.27% | 3.28% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.39% | 40.79Cr | 2.97% | 2.79% | 1.25% |
| Acutaas Chemicals Ltd. | Healthcare | 2.2% | 37.48Cr | 1.83% | 1.79% | 1.52% |
| Piramal Pharma Ltd. | Healthcare | 2.12% | 36.2Cr | 2.96% | 3.08% | 2.94% |
| Cohance Lifesciences Ltd. | Healthcare | 1.95% | 33.32Cr | -- | 1.67% | 1.63% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.78% | 30.42Cr | -- | 1.28% | -- |
| Jubilant Pharmova Ltd. | Healthcare | 1.78% | 30.31Cr | 1.58% | 2.0% | 1.39% |
| Pfizer Ltd. | Healthcare | 1.62% | 27.68Cr | 1.65% | 2.13% | 2.22% |
| Fortis Healthcare Ltd. | Healthcare | 1.62% | 27.62Cr | 2.43% | 2.51% | 2.9% |
| Bajaj Healthcare Ltd. | Healthcare | 1.6% | 27.19Cr | 1.77% | 1.08% | -- |
| Laxmi Dental Ltd. | Healthcare | 1.45% | 24.73Cr | -- | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 1.13% | 19.26Cr | 1.21% | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.08% | 18.43Cr | 1.36% | 1.88% | 1.02% |
| Zydus Lifesciences Ltd. | Healthcare | 1.08% | 18.37Cr | 2.14% | 2.85% | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.7% | 11.99Cr | 2.62% | 3.67% | 5.19% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 208.79Cr | -- | 208.79Cr |
| Divi's Laboratories Ltd. | Healthcare | 174.55Cr | -- | 174.55Cr |
| Cipla Ltd. | Healthcare | 119.35Cr | -- | 119.35Cr |
| Lupin Ltd. | Healthcare | 95.34Cr | -- | 95.34Cr |
| Max Healthcare Institute Ltd. | Healthcare | 82.28Cr | -- | 82.28Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Laxmi Dental Ltd. | Healthcare | 24.73Cr | -- | 24.73Cr |
| Sai Life Sciences Ltd. | Healthcare | 19.26Cr | -- | 19.26Cr |
| Medi Assist Healthcare Services Ltd. | Services | 18.43Cr | -- | 18.43Cr |
| Zydus Lifesciences Ltd. | Healthcare | 18.37Cr | -- | 18.37Cr |
| Ajanta Pharma Ltd. | Healthcare | 11.99Cr | -- | 11.99Cr |