What stocks does HDFC Pharma and Healthcare Fund hold?

HDFC Pharma and Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Pharma and Healthcare Fund?

HDFC Pharma and Healthcare Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Pharma and Healthcare Fund?

HDFC Pharma and Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Pharma and Healthcare Fund portfolio data updated?

Portfolio holdings for HDFC Pharma and Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,331.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.1%

Moderate

Top 10 Weight

54.5%

Moderate

Changes

2 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

71.2% of portfolio

📋 What Happened This Month HDFC Pharma and Healthcare Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology) at 2.50% weight. Torrent Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.13%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 9.20% of the portfolio. Glenmark Pharmaceuticals Limited was trimmed the most, now at 3.28%. 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.

How Has the NAV Performed?

1 year history · HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

+3.93%

+17.48%

+17.52%

+23.20%

Latest NAV

₹20.81

24 Jun 2026

52W High

₹20.81

At High

52W Low

₹14.82

+40% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.4%

2024

+52.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

25.0%

+ve in 100% windows

70.8% / 1.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.9%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹20.81 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹20.81

Sector Shift Industry allocation month-over-month

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	68.5%	70.1%	▲ +1.6%
Healthcare Services	29.1%	26.6%	▼ -2.5%
Healthcare Equipment & Supplies	0.6%	0.6%	● 0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	70.1%	71.2%	▲ +1.1%
Healthcare Services	26.6%	26.9%	▲ +0.3%
Healthcare Equipment & Supplies	0.6%	0.6%	● +0.0%

🟢

Biggest New Buy

Zydus Lifesciences Limited

2.50% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Torrent Pharmaceuticals Limited

2.13% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+1.15% · now 9.20%

↓

Biggest Trim

Glenmark Pharmaceuticals Limited

-2.78% · now 3.28%

🤝 Other funds also bought this month

Zydus Lifesciences Limited 23 funds

Biocon Limited 18 funds

👋 Other funds also exited

Torrent Pharmaceuticals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 15 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (May 2026)
1	Zydus Lifesciences Limited ₹59.15 Cr	Pharmaceuticals & Biotechnology	2.50%
2	Biocon Limited ₹31.43 Cr	Pharmaceuticals & Biotechnology	1.33%

#	Stock	Sector	Last Weight (Apr 2026)
1	Torrent Pharmaceuticals Limited ₹45.97 Cr	Pharmaceuticals & Biotechnology	2.13%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sun Pharmaceutical Industries Limited ₹217.44 Cr	Pharmaceuticals & Biotechnology	8.05%	9.20%	+1.15%
2	Neuland Laboratories Limited ₹70.43 Cr	Pharmaceuticals & Biotechnology	1.97%	2.98%	+1.01%
3	Global Health Limited ₹72.76 Cr	Healthcare Services	2.21%	3.08%	+0.87%
4	Wockhardt Limited ₹57.55 Cr	Pharmaceuticals & Biotechnology	1.67%	2.44%	+0.77%
5	Cipla Limited ₹116.29 Cr	Pharmaceuticals & Biotechnology	4.27%	4.92%	+0.65%
6	Novartis India Limited ₹15.10 Cr	Pharmaceuticals & Biotechnology	0.10%	0.64%	+0.54%
7	Acutaas Chemicals Ltd ₹106.19 Cr	Pharmaceuticals & Biotechnology	4.07%	4.50%	+0.43%
8	Laurus Labs Limited ₹74.82 Cr	Pharmaceuticals & Biotechnology	2.80%	3.17%	+0.37%
9	Shilpa Medicare Ltd ₹53.92 Cr	Pharmaceuticals & Biotechnology	2.04%	2.28%	+0.24%
10	Thyrocare Technologies Limited ₹36.41 Cr	Healthcare Services	1.33%	1.54%	+0.21%
11	Gland Pharma Limited ₹28.17 Cr	Pharmaceuticals & Biotechnology	1.02%	1.19%	+0.17%
12	Vijaya Diagnostic Centre Limited ₹63.87 Cr	Healthcare Services	2.55%	2.70%	+0.15%
13	Metropolis Healthcare Limited ₹60.06 Cr	Healthcare Services	2.39%	2.54%	+0.15%
14	Krishna Institute Of Medical Sciences Limited ₹74.72 Cr	Healthcare Services	3.04%	3.16%	+0.12%
15	EQ - LAXMI DENTAL LIMITED ₹14.99 Cr	Healthcare Equipment & Supplies	0.59%	0.63%	+0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Glenmark Pharmaceuticals Limited ₹77.55 Cr	Pharmaceuticals & Biotechnology	6.06%	3.28%	-2.78%
2	IPCA Laboratories Limited ₹82.58 Cr	Pharmaceuticals & Biotechnology	4.39%	3.50%	-0.89%
3	Max Healthcare Institute Limited ₹124.37 Cr	Healthcare Services	5.93%	5.26%	-0.67%
4	Lupin Limited ₹128.87 Cr	Pharmaceuticals & Biotechnology	6.07%	5.45%	-0.62%
5	Divi's Laboratories Limited ₹189.40 Cr	Pharmaceuticals & Biotechnology	8.56%	8.02%	-0.54%
6	Anthem Biosciences Limited ₹98.16 Cr	Pharmaceuticals & Biotechnology	4.55%	4.15%	-0.40%
7	Alkem Laboratories Limited ₹103.08 Cr	Pharmaceuticals & Biotechnology	4.69%	4.36%	-0.33%
8	Fortis Healthcare Limited ₹80.49 Cr	Healthcare Services	3.71%	3.41%	-0.30%
9	Aster DM Healthcare Limited ₹122.44 Cr	Healthcare Services	5.46%	5.18%	-0.28%
10	Bajaj Healthcare Limited ₹17.19 Cr	Pharmaceuticals & Biotechnology	0.85%	0.73%	-0.12%
11	Cohance Lifesciences Limited ₹10.79 Cr	Pharmaceuticals & Biotechnology	0.56%	0.46%	-0.10%
12	Rubicon Research Limited ₹31.90 Cr	Pharmaceuticals & Biotechnology	1.43%	1.35%	-0.08%
13	Eris Lifesciences Limited ₹37.96 Cr	Pharmaceuticals & Biotechnology	1.66%	1.61%	-0.05%
14	Jubilant Pharmova Limited ₹31.60 Cr	Pharmaceuticals & Biotechnology	1.36%	1.34%	-0.02%
15	Sai Life Sciences Limited ₹41.99 Cr	Pharmaceuticals & Biotechnology	1.79%	1.78%	-0.01%

What Stocks Does This Fund Hold?

32 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹217.44 Cr	Pharmaceuticals & Biotechnology	9.20%
2	Divi's Laboratories Limited ₹189.40 Cr	Pharmaceuticals & Biotechnology	8.02%
3	Lupin Limited ₹128.87 Cr	Pharmaceuticals & Biotechnology	5.45%
4	Max Healthcare Institute Limited ₹124.37 Cr	Healthcare Services	5.26%
5	Aster DM Healthcare Limited ₹122.44 Cr	Healthcare Services	5.18%
6	Cipla Limited ₹116.29 Cr	Pharmaceuticals & Biotechnology	4.92%
7	Acutaas Chemicals Ltd ₹106.19 Cr	Pharmaceuticals & Biotechnology	4.50%
8	Alkem Laboratories Limited ₹103.08 Cr	Pharmaceuticals & Biotechnology	4.36%
9	Anthem Biosciences Limited ₹98.16 Cr	Pharmaceuticals & Biotechnology	4.15%
10	IPCA Laboratories Limited ₹82.58 Cr	Pharmaceuticals & Biotechnology	3.50%
11	Fortis Healthcare Limited ₹80.49 Cr	Healthcare Services	3.41%
12	Glenmark Pharmaceuticals Limited ₹77.55 Cr	Pharmaceuticals & Biotechnology	3.28%
13	Laurus Labs Limited ₹74.82 Cr	Pharmaceuticals & Biotechnology	3.17%
14	Krishna Institute Of Medical Sciences Limited ₹74.72 Cr	Healthcare Services	3.16%
15	Global Health Limited ₹72.76 Cr	Healthcare Services	3.08%
16	Neuland Laboratories Limited ₹70.43 Cr	Pharmaceuticals & Biotechnology	2.98%
17	Vijaya Diagnostic Centre Limited ₹63.87 Cr	Healthcare Services	2.70%
18	Metropolis Healthcare Limited ₹60.06 Cr	Healthcare Services	2.54%
19	Zydus Lifesciences Limited ₹59.15 Cr	Pharmaceuticals & Biotechnology	2.50%
20	Wockhardt Limited ₹57.55 Cr	Pharmaceuticals & Biotechnology	2.44%
21	Shilpa Medicare Ltd ₹53.92 Cr	Pharmaceuticals & Biotechnology	2.28%
22	Sai Life Sciences Limited ₹41.99 Cr	Pharmaceuticals & Biotechnology	1.78%
23	Eris Lifesciences Limited ₹37.96 Cr	Pharmaceuticals & Biotechnology	1.61%
24	Thyrocare Technologies Limited ₹36.41 Cr	Healthcare Services	1.54%
25	Rubicon Research Limited ₹31.90 Cr	Pharmaceuticals & Biotechnology	1.35%
26	Jubilant Pharmova Limited ₹31.60 Cr	Pharmaceuticals & Biotechnology	1.34%
27	Biocon Limited ₹31.43 Cr	Pharmaceuticals & Biotechnology	1.33%
28	Gland Pharma Limited ₹28.17 Cr	Pharmaceuticals & Biotechnology	1.19%
29	Bajaj Healthcare Limited ₹17.19 Cr	Pharmaceuticals & Biotechnology	0.73%
30	Novartis India Limited ₹15.10 Cr	Pharmaceuticals & Biotechnology	0.64%
31	EQ - LAXMI DENTAL LIMITED ₹14.99 Cr	Healthcare Equipment & Supplies	0.63%
32	Cohance Lifesciences Limited ₹10.79 Cr	Pharmaceuticals & Biotechnology	0.46%