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BSE - Delayed Quote INR

HDFC Pharma and Healthcare Reg IDCW-P (0P0001RK6V.BO)

16.05
-0.13
(-0.83%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (56.14% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 11.84%
DIVISLAB.NS
Divi's Laboratories Limited 8.55%
CIPLA.BO
Cipla Limited 7.19%
LUPIN.BO
Lupin Limited 5.43%
MAXHEALTH.BO
Max Healthcare Institute Limited 4.91%
KIMS.BO
Krishna Institute of Medical Sciences Limited 4.04%
GLENMARK.BO
Glenmark Pharmaceuticals Limited 3.71%
TORNTPHARM.NS
Torrent Pharmaceuticals Limited 3.63%
ASTERDM.BO
Aster DM Healthcare Limited 3.54%
ERIS.BO
Eris Lifesciences Limited 3.31%

Sector Weightings

Sector0P0001RK6V.BO
Healthcare   97.91%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.72%
Stocks 95.66%
Bonds 0.00%
Others 0.00%
Preferred 1.61%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RK6V.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.18 --
Price/Cashflow 0.03 --
Median Market Cap 561,016.94 --
3 Year Earnings Growth 11.38 --

Bond Holdings

Performance & Risk

YTD Return -5.71%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return -6.47%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 04, 2023

Fund Summary

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