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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,538.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.1%

Moderate

Top 10 Weight

54.1%

Moderate

Changes

4 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

70.2% of portfolio

📋 What Happened This Month HDFC Pharma and Healthcare Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Ajanta Pharma Limited (Pharmaceuticals & Biotechnology) at 1.42% weight. Laurus Labs Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 3.17%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 9.96% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 7.16%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 70.2%. ↓ 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

+7.44%

+18.46%

+23.69%

+20.84%

Latest NAV

₹21.67

15 Jul 2026

52W High

₹21.67

At High

52W Low

₹14.82

+46% 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 ₹21.67 15 Jul 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: ₹21.67

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Ajanta Pharma Limited

1.42% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Laurus Labs Limited

3.17% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+0.76% · now 9.96%

↓

Biggest Trim

Divi's Laboratories Limited

-0.86% · now 7.16%

🤝 Other funds also bought this month

Ajanta Pharma Limited 22 funds

Dr. Reddy's Laboratories Limited 12 funds

Corona Remedies Limited 7 funds

Jupiter Life Line Hospitals Ltd 1 fund

👋 Other funds also exited

Laurus Labs Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 1 Exit ↑ 9 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Ajanta Pharma Limited ₹37.03 Cr	Pharmaceuticals & Biotechnology	1.42%
2	Corona Remedies Limited ₹34.10 Cr	Pharmaceuticals & Biotechnology	1.31%
3	Dr. Reddy's Laboratories Limited ₹27.14 Cr	Pharmaceuticals & Biotechnology	1.04%
4	Jupiter Life Line Hospitals Ltd ₹7.10 Cr	Healthcare Services	0.27%

#	Stock	Sector	Last Weight (May 2026)
1	Laurus Labs Limited ₹74.82 Cr	Pharmaceuticals & Biotechnology	3.17%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Sun Pharmaceutical Industries Limited ₹260.01 Cr	Pharmaceuticals & Biotechnology	9.20%	9.96%	+0.76%
2	Rubicon Research Limited ₹44.50 Cr	Pharmaceuticals & Biotechnology	1.35%	1.70%	+0.35%
3	Max Healthcare Institute Limited ₹145.53 Cr	Healthcare Services	5.26%	5.57%	+0.31%
4	Cipla Limited ₹135.55 Cr	Pharmaceuticals & Biotechnology	4.92%	5.19%	+0.27%
5	Shilpa Medicare Ltd ₹64.67 Cr	Pharmaceuticals & Biotechnology	2.28%	2.48%	+0.20%
6	Acutaas Chemicals Ltd ₹119.54 Cr	Pharmaceuticals & Biotechnology	4.50%	4.58%	+0.08%
7	Bajaj Healthcare Limited ₹19.99 Cr	Pharmaceuticals & Biotechnology	0.73%	0.77%	+0.04%
8	IPCA Laboratories Limited ₹92.15 Cr	Pharmaceuticals & Biotechnology	3.50%	3.53%	+0.03%
9	Gland Pharma Limited ₹31.24 Cr	Pharmaceuticals & Biotechnology	1.19%	1.20%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Divi's Laboratories Limited ₹186.90 Cr	Pharmaceuticals & Biotechnology	8.02%	7.16%	-0.86%
2	Glenmark Pharmaceuticals Limited ₹75.14 Cr	Pharmaceuticals & Biotechnology	3.28%	2.88%	-0.40%
3	Alkem Laboratories Limited ₹104.43 Cr	Pharmaceuticals & Biotechnology	4.36%	4.00%	-0.36%
4	Anthem Biosciences Limited ₹99.53 Cr	Pharmaceuticals & Biotechnology	4.15%	3.81%	-0.34%
5	Wockhardt Limited ₹55.00 Cr	Pharmaceuticals & Biotechnology	2.44%	2.11%	-0.33%
6	Metropolis Healthcare Limited ₹58.42 Cr	Healthcare Services	2.54%	2.24%	-0.30%
7	Fortis Healthcare Limited ₹82.96 Cr	Healthcare Services	3.41%	3.18%	-0.23%
8	Lupin Limited ₹137.47 Cr	Pharmaceuticals & Biotechnology	5.45%	5.26%	-0.19%
9	Vijaya Diagnostic Centre Limited ₹66.02 Cr	Healthcare Services	2.70%	2.53%	-0.17%
10	Zydus Lifesciences Limited ₹61.07 Cr	Pharmaceuticals & Biotechnology	2.50%	2.34%	-0.16%
11	Jubilant Pharmova Limited ₹30.83 Cr	Pharmaceuticals & Biotechnology	1.34%	1.18%	-0.16%
12	Biocon Limited ₹30.67 Cr	Pharmaceuticals & Biotechnology	1.33%	1.17%	-0.16%
13	Aster DM Healthcare Limited ₹131.87 Cr	Healthcare Services	5.18%	5.05%	-0.13%
14	Eris Lifesciences Limited ₹38.89 Cr	Pharmaceuticals & Biotechnology	1.61%	1.49%	-0.12%
15	Novartis India Limited ₹13.92 Cr	Pharmaceuticals & Biotechnology	0.64%	0.53%	-0.11%
16	Krishna Institute Of Medical Sciences Limited ₹80.21 Cr	Healthcare Services	3.16%	3.07%	-0.09%
17	Sai Life Sciences Limited ₹44.68 Cr	Pharmaceuticals & Biotechnology	1.78%	1.71%	-0.07%
18	EQ - LAXMI DENTAL LIMITED ₹14.50 Cr	Healthcare Equipment & Supplies	0.63%	0.56%	-0.07%
19	Neuland Laboratories Limited ₹76.58 Cr	Pharmaceuticals & Biotechnology	2.98%	2.93%	-0.05%
20	Thyrocare Technologies Limited ₹39.50 Cr	Healthcare Services	1.54%	1.51%	-0.03%
21	Cohance Lifesciences Limited ₹11.40 Cr	Pharmaceuticals & Biotechnology	0.46%	0.44%	-0.02%

What Stocks Does This Fund Hold?

35 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹260.01 Cr	Pharmaceuticals & Biotechnology	9.96%
2	Divi's Laboratories Limited ₹186.90 Cr	Pharmaceuticals & Biotechnology	7.16%
3	Max Healthcare Institute Limited ₹145.53 Cr	Healthcare Services	5.57%
4	Lupin Limited ₹137.47 Cr	Pharmaceuticals & Biotechnology	5.26%
5	Cipla Limited ₹135.55 Cr	Pharmaceuticals & Biotechnology	5.19%
6	Aster DM Healthcare Limited ₹131.87 Cr	Healthcare Services	5.05%
7	Acutaas Chemicals Ltd ₹119.54 Cr	Pharmaceuticals & Biotechnology	4.58%
8	Alkem Laboratories Limited ₹104.43 Cr	Pharmaceuticals & Biotechnology	4.00%
9	Anthem Biosciences Limited ₹99.53 Cr	Pharmaceuticals & Biotechnology	3.81%
10	IPCA Laboratories Limited ₹92.15 Cr	Pharmaceuticals & Biotechnology	3.53%
11	Fortis Healthcare Limited ₹82.96 Cr	Healthcare Services	3.18%
12	Global Health Limited ₹80.40 Cr	Healthcare Services	3.08%
13	Krishna Institute Of Medical Sciences Limited ₹80.21 Cr	Healthcare Services	3.07%
14	Neuland Laboratories Limited ₹76.58 Cr	Pharmaceuticals & Biotechnology	2.93%
15	Glenmark Pharmaceuticals Limited ₹75.14 Cr	Pharmaceuticals & Biotechnology	2.88%
16	Vijaya Diagnostic Centre Limited ₹66.02 Cr	Healthcare Services	2.53%
17	Shilpa Medicare Ltd ₹64.67 Cr	Pharmaceuticals & Biotechnology	2.48%
18	Zydus Lifesciences Limited ₹61.07 Cr	Pharmaceuticals & Biotechnology	2.34%
19	Metropolis Healthcare Limited ₹58.42 Cr	Healthcare Services	2.24%
20	Wockhardt Limited ₹55.00 Cr	Pharmaceuticals & Biotechnology	2.11%
21	Sai Life Sciences Limited ₹44.68 Cr	Pharmaceuticals & Biotechnology	1.71%
22	Rubicon Research Limited ₹44.50 Cr	Pharmaceuticals & Biotechnology	1.70%
23	Thyrocare Technologies Limited ₹39.50 Cr	Healthcare Services	1.51%
24	Eris Lifesciences Limited ₹38.89 Cr	Pharmaceuticals & Biotechnology	1.49%
25	Ajanta Pharma Limited ₹37.03 Cr	Pharmaceuticals & Biotechnology	1.42%
26	Corona Remedies Limited ₹34.10 Cr	Pharmaceuticals & Biotechnology	1.31%
27	Gland Pharma Limited ₹31.24 Cr	Pharmaceuticals & Biotechnology	1.20%
28	Jubilant Pharmova Limited ₹30.83 Cr	Pharmaceuticals & Biotechnology	1.18%
29	Biocon Limited ₹30.67 Cr	Pharmaceuticals & Biotechnology	1.17%
30	Dr. Reddy's Laboratories Limited ₹27.14 Cr	Pharmaceuticals & Biotechnology	1.04%
31	Bajaj Healthcare Limited ₹19.99 Cr	Pharmaceuticals & Biotechnology	0.77%
32	EQ - LAXMI DENTAL LIMITED ₹14.50 Cr	Healthcare Equipment & Supplies	0.56%
33	Novartis India Limited ₹13.92 Cr	Pharmaceuticals & Biotechnology	0.53%
34	Cohance Lifesciences Limited ₹11.40 Cr	Pharmaceuticals & Biotechnology	0.44%
35	Jupiter Life Line Hospitals Ltd ₹7.10 Cr	Healthcare Services	0.27%