← HDFC Mutual Fund

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
37
Jul 2026
Equity Holdings
₹2,925.02 Cr
Equity only, excl. debt & cash
AAUM
₹2,259.32 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
33.0%
Moderate
Top 10 Weight
51.8%
Moderate
Changes
38
3 new · 1 exits
Top Sector
Pharmaceuticals & Biotechnology
71.2% of portfolio
Launch Date
14 Sep 2023
3 years old

AAUM (Average Assets Under Management) of ₹2,259.32 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Pharma and Healthcare Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Jupiter Life Line Hospitals Limited (Healthcare Services) at 2.45% weight. Jupiter Life Line Hospitals Ltd was the biggest exit (Healthcare Services), which was held at 0.27%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 9.14% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 3.58%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 71.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 71.2% 70.2% -1.0%
Healthcare Services 26.9% 26.5% -0.4%
Healthcare Equipment & Supplies 0.6% 0.6% -0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 70.2% 71.2% +1.0%
Healthcare Services 26.5% 27.9% +1.4%
Healthcare Equipment & Supplies 0.6% 0.5% -0.1%
🟢
Biggest New Buy
Jupiter Life Line Hospitals Limited
2.45% weight · Healthcare Services
🔴
Biggest Exit
Jupiter Life Line Hospitals Ltd
0.27% was held · Healthcare Services
Biggest Add
Divi's Laboratories Limited
+1.98% · now 9.14%
Biggest Trim
Acutaas Chemicals Ltd
-1.00% · now 3.58%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
Jupiter Life Line Hospitals Limited 32 funds
Jupiter Life Line Hospitals Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
THE WEALTH COMPANY SMALL CAP FUND + more
Apollo Hospitals Enterprise Limited 20 funds
Apollo Hospitals Enterprise Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
WhiteOak Capital Pharma and Healthcare Fund + more
👋 Other funds also exited
Jupiter Life Line Hospitals Ltd 32 funds
Jupiter Life Line Hospitals Ltd
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 3 New Entries 🔴 1 Exit ↑ 4 Increased ↓ 30 Decreased
#StockSectorWeight (Jul 2026)
1
Jupiter Life Line Hospitals Limited
₹72.10 Cr
Healthcare Services 2.45%
2
Torrent Pharmaceuticals Limited
₹67.11 Cr
Pharmaceuticals & Biotechnology 2.28%
3
Apollo Hospitals Enterprise Limited
₹46.31 Cr
Healthcare Services 1.58%
#StockSectorLast Weight (Jun 2026)
1
Jupiter Life Line Hospitals Ltd
₹7.10 Cr
Healthcare Services 0.27%
#StockSectorJun 2026Jul 2026Change
1
Divi's Laboratories Limited
₹268.82 Cr
Pharmaceuticals & Biotechnology 7.16% 9.14% +1.98%
2
Dr. Reddy's Laboratories Limited
₹56.48 Cr
Pharmaceuticals & Biotechnology 1.04% 1.92% +0.88%
3
Biocon Limited
₹59.19 Cr
Pharmaceuticals & Biotechnology 1.17% 2.01% +0.84%
4
Neuland Laboratories Limited
₹99.98 Cr
Pharmaceuticals & Biotechnology 2.93% 3.40% +0.47%
#StockSectorJun 2026Jul 2026Change
1
Acutaas Chemicals Ltd
₹105.26 Cr
Pharmaceuticals & Biotechnology 4.58% 3.58% -1.00%
2
Max Healthcare Institute Limited
₹141.56 Cr
Healthcare Services 5.57% 4.82% -0.75%
3
Lupin Limited
₹137.24 Cr
Pharmaceuticals & Biotechnology 5.26% 4.67% -0.59%
4
Cipla Limited
₹136.28 Cr
Pharmaceuticals & Biotechnology 5.19% 4.64% -0.55%
5
Fortis Healthcare Limited
₹81.92 Cr
Healthcare Services 3.18% 2.79% -0.39%
6
Krishna Institute Of Medical Sciences Limited
₹79.24 Cr
Healthcare Services 3.07% 2.70% -0.37%
7
Aster DM Healthcare Limited
₹138.21 Cr
Healthcare Services 5.05% 4.70% -0.35%
8
Alkem Laboratories Limited
₹107.84 Cr
Pharmaceuticals & Biotechnology 4.00% 3.67% -0.33%
9
IPCA Laboratories Limited
₹94.68 Cr
Pharmaceuticals & Biotechnology 3.53% 3.22% -0.31%
10
Sun Pharmaceutical Industries Limited
₹283.86 Cr
Pharmaceuticals & Biotechnology 9.96% 9.66% -0.30%

What Stocks Does This Fund Hold?

37 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹283.86 Cr
Pharmaceuticals & Biotechnology
9.66%
2
₹268.82 Cr
Pharmaceuticals & Biotechnology
9.14%
3
₹141.56 Cr
Healthcare Services
4.82%
4
₹138.21 Cr
Healthcare Services
4.70%
5
₹137.24 Cr
Pharmaceuticals & Biotechnology
4.67%
6
₹136.28 Cr
Pharmaceuticals & Biotechnology
4.64%
7
₹107.84 Cr
Pharmaceuticals & Biotechnology
3.67%
8
₹105.26 Cr
Pharmaceuticals & Biotechnology
3.58%
9
₹104.52 Cr
Pharmaceuticals & Biotechnology
3.56%
10
₹99.98 Cr
Pharmaceuticals & Biotechnology
3.40%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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