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HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
39
Aug 2026
Equity Holdings
₹3,258.27 Cr
Equity only, excl. debt & cash
AAUM
₹2,259.32 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
30.7%
Moderate
Top 10 Weight
48.9%
Moderate
Changes
39
2 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
72.1% 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 added 2 new stocks to its portfolio this month. The biggest new buy was Molbio Diagnostics Ltd. (Healthcare Equipment & Supplies) at 1.77% weight. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 4.08% of the portfolio. Aster DM Healthcare Limited was trimmed the most, now at 3.84%. Divi's Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 72.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 71.2% 72.1% +0.9%
Healthcare Services 27.9% 24.2% -3.7%
Healthcare Equipment & Supplies 0.5% 2.2% +1.7%
🟢
Biggest New Buy
Molbio Diagnostics Ltd.
1.77% weight · Healthcare Equipment & Supplies
Biggest Add
Torrent Pharmaceuticals Limited
+1.80% · now 4.08%
Biggest Trim
Aster DM Healthcare Limited
-0.86% · now 3.84%
🤝 Other funds also bought this month
Symbiotec Pharmalab Limited 40 funds
Symbiotec Pharmalab Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Edelweiss Large Cap Fund - Direct Plan-Growth option
TRUSTMF Large & Mid Cap Fund + more
Molbio Diagnostics Ltd. 15 funds
Molbio Diagnostics Ltd.
HDFC MNC Fund - Growth Option - Direct Plan
ICICI Prudential Exports and Services Fund
WhiteOak Capital Pharma and Healthcare Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 2 New Entries ↑ 8 Increased ↓ 29 Decreased
#StockSectorWeight (Aug 2026)
1
Molbio Diagnostics Ltd.
₹58.44 Cr
Healthcare Equipment & Supplies 1.77%
2
Symbiotec Pharmalab Limited
₹40.00 Cr
Pharmaceuticals & Biotechnology 1.21%
#StockSectorJul 2026Aug 2026Change
1
Torrent Pharmaceuticals Limited
₹135.00 Cr
Pharmaceuticals & Biotechnology 2.28% 4.08% +1.80%
2
Rubicon Research Limited
₹93.29 Cr
Pharmaceuticals & Biotechnology 1.61% 2.82% +1.21%
3
Shilpa Medicare Ltd
₹102.60 Cr
Pharmaceuticals & Biotechnology 2.25% 3.10% +0.85%
4
Divi's Laboratories Limited
₹315.90 Cr
Pharmaceuticals & Biotechnology 9.14% 9.54% +0.40%
5
Neuland Laboratories Limited
₹122.33 Cr
Pharmaceuticals & Biotechnology 3.40% 3.70% +0.30%
6
Gland Pharma Limited
₹36.13 Cr
Pharmaceuticals & Biotechnology 1.07% 1.09% +0.02%
7
IPCA Laboratories Limited
₹106.99 Cr
Pharmaceuticals & Biotechnology 3.22% 3.23% +0.01%
8
Vijaya Diagnostic Centre Limited
₹74.11 Cr
Healthcare Services 2.23% 2.24% +0.01%
#StockSectorJul 2026Aug 2026Change
1
Aster DM Healthcare Limited
₹127.09 Cr
Healthcare Services 4.70% 3.84% -0.86%
2
Max Healthcare Institute Limited
₹134.30 Cr
Healthcare Services 4.82% 4.06% -0.76%
3
Sun Pharmaceutical Industries Limited
₹296.04 Cr
Pharmaceuticals & Biotechnology 9.66% 8.94% -0.72%
4
Cipla Limited
₹130.36 Cr
Pharmaceuticals & Biotechnology 4.64% 3.94% -0.70%
5
Lupin Limited
₹133.82 Cr
Pharmaceuticals & Biotechnology 4.67% 4.04% -0.63%
6
Alkem Laboratories Limited
₹101.17 Cr
Pharmaceuticals & Biotechnology 3.67% 3.06% -0.61%
7
Jupiter Life Line Hospitals Limited
₹64.29 Cr
Healthcare Services 2.45% 1.94% -0.51%
8
Krishna Institute Of Medical Sciences Limited
₹74.39 Cr
Healthcare Services 2.70% 2.25% -0.45%
9
Fortis Healthcare Limited
₹78.62 Cr
Healthcare Services 2.79% 2.37% -0.42%
10
Acutaas Chemicals Ltd
₹107.15 Cr
Pharmaceuticals & Biotechnology 3.58% 3.24% -0.34%

What Stocks Does This Fund Hold?

39 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹315.90 Cr
Pharmaceuticals & Biotechnology
9.54%
2
₹296.04 Cr
Pharmaceuticals & Biotechnology
8.94%
3
₹135.00 Cr
Pharmaceuticals & Biotechnology
4.08%
4
₹134.30 Cr
Healthcare Services
4.06%
5
₹133.82 Cr
Pharmaceuticals & Biotechnology
4.04%
6
₹130.36 Cr
Pharmaceuticals & Biotechnology
3.94%
7
₹127.09 Cr
Healthcare Services
3.84%
8
₹122.33 Cr
Pharmaceuticals & Biotechnology
3.70%
9
₹115.35 Cr
Pharmaceuticals & Biotechnology
3.48%
10
₹107.15 Cr
Pharmaceuticals & Biotechnology
3.24%
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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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