HDFC Pharma and Healthcare Fund holds 39 instruments (99.53% equity), led by Sun Pharmaceutical Industries Limited (9.66%), Divi's Laboratories Limited (9.14%) and Max Healthcare Institute Limited (4.82%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Pharma and Healthcare Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 39 instruments with an equity allocation of 99.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Pharma and Healthcare Fund's top 10 holdings account for 51.84% of its portfolio, in line with the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 99.53% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with Divi's Laboratories Limited seeing the largest move (+1.98pp to 9.14%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 7.16% → 9.14% | ▲ +1.98 |
| Dr. Reddy's Laboratories Limited | 1.04% → 1.92% | ▲ +0.88 |
| Biocon Limited | 1.17% → 2.01% | ▲ +0.84 |
| Neuland Laboratories Limited | 2.93% → 3.4% | ▲ +0.47 |
| Stock | Weight | Change |
|---|---|---|
| Acutaas Chemicals Limited | 4.58% → 3.58% | ▼ -1 |
| Max Healthcare Institute Limited | 5.57% → 4.82% | ▼ -0.75 |
| Lupin Limited | 5.26% → 4.67% | ▼ -0.59 |
| Cipla Limited | 5.19% → 4.64% | ▼ -0.55 |
| Fortis Healthcare Limited | 3.18% → 2.79% | ▼ -0.39 |
| Krishna Institute of Medical Sciences Limited | 3.07% → 2.7% | ▼ -0.37 |
| Aster DM Healthcare Limited | 5.05% → 4.7% | ▼ -0.35 |
| Alkem Laboratories Limited | 4% → 3.67% | ▼ -0.33 |
| IPCA Laboratories Limited | 3.53% → 3.22% | ▼ -0.31 |
| Vijaya Diagnostic Centre Limited | 2.53% → 2.23% | ▼ -0.3 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.