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Fund Category Sectoral / Thematic
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NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 1.47% |
Net Payables | -0.7% |
Ajanta Pharma Ltd | 3.12% |
Aurobindo Pharma Ltd | 3.44% |
Zydus Lifesciences Ltd | 2.52% |
Cipla Ltd | 8.17% |
Divi's Laboratories Ltd | 7.91% |
Dr. Reddy's Laboratories Ltd | 3.32% |
Fortis Healthcare Ltd | 2.4% |
Glenmark Pharmaceuticals Ltd | 2.92% |
Ipca Laboratories Ltd | 4.08% |
Jubilant Pharmova Ltd | 1.98% |
Lupin Ltd | 6.25% |
Pfizer Ltd | 1.79% |
Sun Pharmaceutical Industries Ltd | 14.02% |
Torrent Pharmaceuticals Ltd | 2.26% |
Unichem Laboratories Ltd | 0.92% |
Wockhardt Ltd | 2.52% |
Alembic Pharmaceuticals Ltd | 0.02% |
Thyrocare Technologies Ltd | 0.91% |
Laurus Labs Ltd | 1.26% |
Eris Lifesciences Ltd | 3.27% |
Bajaj Healthcare Ltd | 0.97% |
Aster DM Healthcare Ltd | 3.23% |
Metropolis Healthcare Ltd | 2.2% |
Krishna Institute Of Medical Sciences Ltd | 3.25% |
Max Healthcare Institute Ltd | 1.8% |
Gland Pharma Ltd | 4.0% |
Vijaya Diagnostic Centre Ltd | 3.05% |
Ami Organics Ltd | 1.92% |
Medplus Health Services Ltd | 0.66% |
Piramal Pharma Ltd | 3.41% |
Medi Assist Healthcare Services Ltd | 1.66% |
Company | Allocation % |
---|---|
Others | 0.77% |
Services | 1.66% |
Healthcare | 97.57% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Dhruv Muchhal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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