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HDFC Pharma And Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 56.150000000000006 % |
| Top 5 Stocks (%) | 37.92 % |
| Top 3 Stocks (%) | 27.580000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
34.42 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
26.89%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
38.69%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 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 | 1.04 % | 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 | 11.84% | 193.39Cr | 13.22% | 11.56% | 14.03% |
| Divi's Laboratories Ltd. | Healthcare | 8.55% | 139.71Cr | 7.18% | 7.35% | 1.72% |
| Cipla Ltd. | Healthcare | 7.19% | 117.44Cr | 7.89% | 5.48% | 8.15% |
| Lupin Ltd. | Healthcare | 5.43% | 88.66Cr | 6.17% | 5.32% | 6.26% |
| Max Healthcare Institute Ltd. | Healthcare | 4.91% | 80.22Cr | 2.16% | 1.85% | 4.74% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 4.04% | 66.05Cr | 3.52% | 3.53% | 4.13% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.71% | 60.67Cr | 3.28% | 2.84% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.63% | 59.26Cr | 3.13% | 2.54% | 4.19% |
| Aster DM Healthcare Ltd. | Healthcare | 3.54% | 57.77Cr | 3.89% | 2.92% | 3.73% |
| Eris Lifesciences Ltd. | Healthcare | 3.31% | 54.09Cr | 2.98% | 3.18% | 2.45% |
| Aurobindo Pharma Ltd. | Healthcare | 3.29% | 53.76Cr | 2.88% | 3.82% | 3.25% |
| Ipca Laboratories Ltd. | Healthcare | 3.26% | 53.26Cr | 3.81% | 4.08% | 1.72% |
| Wockhardt Ltd. | Healthcare | 2.99% | 48.89Cr | 3.08% | 1.95% | 1.7% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.63% | 42.96Cr | 2.97% | 2.79% | 1.25% |
| Alkem Laboratories Ltd. | Healthcare | 2.53% | 41.35Cr | -- | 1.54% | 2.83% |
| Gland Pharma Ltd. | Healthcare | 2.52% | 41.24Cr | 3.78% | 3.29% | 3.22% |
| Piramal Pharma Ltd. | Healthcare | 2.41% | 39.43Cr | 2.96% | 3.08% | 2.94% |
| Metropolis Healthcare Ltd. | Healthcare | 2.26% | 36.88Cr | 2.91% | 2.27% | 3.28% |
| Bajaj Healthcare Ltd. | Healthcare | 2.04% | 33.36Cr | 1.77% | 1.08% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 2.0% | 32.72Cr | 1.83% | 1.79% | 1.52% |
| Global Health Ltd. | Healthcare | 1.85% | 30.26Cr | -- | -- | 2.38% |
| Fortis Healthcare Ltd. | Healthcare | 1.79% | 29.28Cr | 2.43% | 2.51% | 2.9% |
| Laxmi Dental Ltd. | Healthcare | 1.76% | 28.68Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.54% | 25.09Cr | -- | 1.67% | 1.63% |
| Jubilant Pharmova Ltd. | Healthcare | 1.31% | 21.47Cr | 1.58% | 2.0% | 1.39% |
| Ajanta Pharma Ltd. | Healthcare | 1.24% | 20.34Cr | 2.62% | 3.67% | 5.19% |
| Pfizer Ltd. | Healthcare | 1.21% | 19.74Cr | 1.65% | 2.13% | 2.22% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.2% | 19.63Cr | 3.27% | 3.73% | -- |
| Sai Life Sciences Ltd. | Healthcare | 1.18% | 19.35Cr | 1.21% | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 1.07% | 17.51Cr | 2.14% | 2.85% | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.04% | 16.93Cr | 1.36% | 1.88% | 1.02% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 193.39Cr | -- | 193.39Cr |
| Divi's Laboratories Ltd. | Healthcare | 139.71Cr | -- | 139.71Cr |
| Cipla Ltd. | Healthcare | 117.44Cr | -- | 117.44Cr |
| Lupin Ltd. | Healthcare | 88.66Cr | -- | 88.66Cr |
| Max Healthcare Institute Ltd. | Healthcare | 80.22Cr | -- | 80.22Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pfizer Ltd. | Healthcare | 19.74Cr | -- | 19.74Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 19.63Cr | -- | 19.63Cr |
| Sai Life Sciences Ltd. | Healthcare | 19.35Cr | -- | 19.35Cr |
| Zydus Lifesciences Ltd. | Healthcare | 17.51Cr | -- | 17.51Cr |
| Medi Assist Healthcare Services Ltd. | Services | 16.93Cr | -- | 16.93Cr |