HDFC Pharma and Healthcare Fund holds 41 instruments (98.42% equity), led by Divi's Laboratories Limited (9.54%), Sun Pharmaceutical Industries Limited (8.94%) and Torrent Pharmaceuticals Limited (4.08%), as of its 31 August 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 August 2026. The fund holds 41 instruments with an equity allocation of 98.42%. 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 48.86% of its portfolio, in line with the Thematic category average of 49.2%. Healthcare is its largest sector exposure at 98.42% of net assets, spread across 1 sector in total. Since its 31 July 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+1.8pp to 4.08%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Torrent Pharmaceuticals Limited | 2.28% → 4.08% | ▲ +1.8 |
| Rubicon Research Limited | 1.61% → 2.82% | ▲ +1.21 |
| Shilpa Medicare Limited | 2.25% → 3.1% | ▲ +0.85 |
| Divi's Laboratories Limited | 9.14% → 9.54% | ▲ +0.4 |
| Neuland Laboratories Limited | 3.4% → 3.7% | ▲ +0.3 |
| Stock | Weight | Change |
|---|---|---|
| Aster DM Healthcare Limited | 4.7% → 3.84% | ▼ -0.86 |
| Max Healthcare Institute Limited | 4.82% → 4.06% | ▼ -0.76 |
| Sun Pharmaceutical Industries Limited | 9.66% → 8.94% | ▼ -0.72 |
| Cipla Limited | 4.64% → 3.94% | ▼ -0.7 |
| Lupin Limited | 4.67% → 4.04% | ▼ -0.63 |
| Alkem Laboratories Limited | 3.67% → 3.06% | ▼ -0.61 |
| JUPITER LIFE LINE HOSPITALS | 2.45% → 1.94% | ▼ -0.51 |
| Krishna Institute of Medical Sciences Limited | 2.7% → 2.25% | ▼ -0.45 |
| Fortis Healthcare Limited | 2.79% → 2.37% | ▼ -0.42 |
| Acutaas Chemicals Limited | 3.58% → 3.24% | ▼ -0.34 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 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 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.