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Sectoral / ThematicVery High RiskHDFC Mutual Fund

HDFC Pharma and Healthcare Fund

Portfolio as on Sep 2026 · 38 equity positions

Equity positions
38
Equity value
₹3,388 Cr
Top holding
9.39%
Divi's Laboratories Ltd
NAV per unit
₹20.53
Sep 2026
Avg AUM
₹3,128 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Pharma and Healthcare Fund is a Sectoral / Thematic scheme from HDFC MF. Its Sep 2026 portfolio holds 38 stocks, and its average assets under management are ₹3,128 Cr.

Its largest position is Divi's Laboratories at 9.39% of the portfolio, and the ten largest together make up 47.76%.

By sector, Pharmaceuticals & Biotechnology is the largest at 73.64% of the equity portfolio, followed by Healthcare Services (22.87%) and Healthcare Equipment & Supplies (2.44%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Pharmaceuticals & Biotechnology: 74% · ₹2,495 Cr · 26 fundsHealthcare Services: 23% · ₹775 Cr · 9 fundsHealthcare Equipment & Supplies: 2% · ₹83 Cr · 2 fundsRetailing: 1% · ₹35 Cr · 1 funds
38stocks
  • Pharmaceuticals & Biotechnology74%
  • Healthcare Services23%
  • Healthcare Equipment & Supplies2%
  • Retailing1%

Top holdings

Top 10 holdings make up 47.8% of the portfolio · top 5 = 30.2%.

38 stocks
#
1Divi's LaboratoriesPharmaceuticals & Biotechnology₹328.63 Cr
9.39%
2Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹289.76 Cr
8.28%
3Alkem LaboratoriesPharmaceuticals & Biotechnology₹162.58 Cr
4.64%
4CiplaPharmaceuticals & Biotechnology₹145.37 Cr
4.15%
5Apollo Hospitals EnterpriseHealthcare Services₹129.18 Cr
3.69%
6Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹127.91 Cr
3.65%
7Max Healthcare InstituteHealthcare Services₹126.42 Cr
3.61%
8Aster DM Quality CareHealthcare Services₹124.51 Cr
3.56%
9LupinPharmaceuticals & Biotechnology₹124.15 Cr
3.55%
10Neuland LaboratoriesPharmaceuticals & Biotechnology₹113.51 Cr
3.24%
11Shilpa MedicarePharmaceuticals & Biotechnology₹113.18 Cr
3.23%
12Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹111.58 Cr
3.19%
13Acutaas ChemicalsPharmaceuticals & Biotechnology₹111.17 Cr
3.18%
14Anthem BiosciencesPharmaceuticals & Biotechnology₹110.90 Cr
3.17%
15IPCA LaboratoriesPharmaceuticals & Biotechnology₹104.39 Cr
2.98%
16Global HealthHealthcare Services₹95.30 Cr
2.72%
17Rubicon ResearchPharmaceuticals & Biotechnology₹88.16 Cr
2.52%
18Krishna Institute Of Medical SciencesHealthcare Services₹73.50 Cr
2.10%
19Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹73.05 Cr
2.09%
20Molbio DiagnosticsHealthcare Equipment & Supplies₹70.42 Cr
2.01%
21Vijaya Diagnostic CentreHealthcare Services₹70.17 Cr
2.00%
22Zydus LifesciencesPharmaceuticals & Biotechnology₹63.78 Cr
1.82%
23Gland PharmaPharmaceuticals & Biotechnology₹62.32 Cr
1.78%
24WockhardtPharmaceuticals & Biotechnology₹59.95 Cr
1.71%
25Jupiter Life Line HospitalsHealthcare Services₹58.95 Cr
1.68%
26Metropolis HealthcareHealthcare Services₹58.58 Cr
1.67%
27Sai Life SciencesPharmaceuticals & Biotechnology₹55.18 Cr
1.58%
28BioconPharmaceuticals & Biotechnology₹51.49 Cr
1.47%
29Symbiotec PharmalabPharmaceuticals & Biotechnology₹47.64 Cr
1.36%
30Thyrocare TechnologiesHealthcare Services₹38.41 Cr
1.10%
31Corona RemediesPharmaceuticals & Biotechnology₹36.29 Cr
1.04%
32Entero Healthcare SolutionsRetailing₹35.37 Cr
1.01%
33Jubilant PharmovaPharmaceuticals & Biotechnology₹32.67 Cr
0.93%
34Eris LifesciencesPharmaceuticals & Biotechnology₹32.34 Cr
0.92%
35Novartis IndiaPharmaceuticals & Biotechnology₹19.31 Cr
0.55%
36Bajaj HealthcarePharmaceuticals & Biotechnology₹18.62 Cr
0.53%
37Laxmi DentalHealthcare Equipment & Supplies₹12.34 Cr
0.35%
38Cohance LifesciencesPharmaceuticals & Biotechnology₹11.10 Cr
0.32%

HDFC Pharma and Healthcare Fund — FAQ

What are the top holdings of HDFC Pharma and Healthcare Fund?
HDFC Pharma and Healthcare Fund holds 38 equity positions; the largest is Divi's Laboratories Ltd at 9.39% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Pharma and Healthcare Fund?
Its single largest equity position is Divi's Laboratories Ltd, at 9.39% of the fund's disclosed portfolio.
As of when is this HDFC Pharma and Healthcare Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Pharma and Healthcare Fund?
The latest NAV (Net Asset Value) of HDFC Pharma and Healthcare Fund is ₹20.53 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Pharma and Healthcare Fund?
HDFC Pharma and Healthcare Fund has a Monthly Average AUM (Assets Under Management) of ₹3,128 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Pharma and Healthcare overlap with ICICI Technology? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).