India, Oct. 14 -- HDFC Pharma and Healthcare Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 3,501.37 crores, compared with Rs 3,310.64 crores in the last month. The Fund's NAV per unit was Rs 20.74 for Growth, while 52-Week High and Low ranges were Rs 22.10 and Rs 16.36 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 14, 2023 and managed by Fund Managers Nikhil Mathur, Dhruv Muchhal.
The top five companies based on a percentage of total holdings were Divis Laboratories Ltd. (328.63 Cr.), Sun Pharmaceutical Industries Ltd. (289.76 Cr.), Alkem Laboratories Ltd. (162.58 Cr.), Cipla Ltd. (145.37 Cr...