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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Pharma & HealthCare Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(20/12/2024) 35.5256
    Percentage Returns
    1 Month Ago 4.72%
    3 Months Ago -0.21%
    1 Year Ago 44.44%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 143.2411.80
    AUROBINDO PHARMA LTDPharmaceuticals 93.567.71
    LUPIN LTDPharmaceuticals 84.136.93
    CIPLA LTDPharmaceuticals 75.166.19
    DR REDDYS LABORATORIES LTDPharmaceuticals 73.896.09
    DIVI LABORATORIES LTDPharmaceuticals 64.795.34
    FORTIS HEALTHCARE LTDHospitals & Medical Services 56.374.64
    ZYDUS LIFESCIENCES LTDPharmaceuticals 45.523.75
    ALKEM LABORATORIES LTDPharmaceuticals 42.463.50
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 40.223.31
    WOCKHARDT LTDPharmaceuticals 38.603.18
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 32.852.71
    ORCHID PHARMA LTDPharmaceuticals 29.342.42
    LAURUS LABS LTDPharmaceuticals 28.642.36
    AJANTA PHARMA LTDPharmaceuticals 28.632.36
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 28.442.34
    MEDI ASSIST HEALTHCARE SERVICES LTDInsurance Distributor 24.952.06
    FDC LTDPharmaceuticals 24.121.99
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 23.581.94
    IPCA LABORATORIES LTDPharmaceuticals 21.971.81
    INDOCO REMEDIES LTDPharmaceuticals 21.661.78
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 16.091.33
    PIRAMAL PHARMA LTDPharmaceuticals 16.041.32
    AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 15.571.28
    SANOFI INDIA LTDPharmaceuticals 12.251.01
    COROMANDEL INTERNATIONAL LTDFertilisers 10.730.88
    AMI ORGANICS LTDPharmaceuticals 10.710.88
    MANKIND PHARMA LTDPharmaceuticals 10.620.87
    SYNGENE INTERNATIONAL LTDMedical Research Services 10.070.83
    MEDPLUS HEALTH SERVICES LTDPharmaceuticals 9.300.77
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 9.250.76
    PROCTER & GAMBLE HEALTH LTDPharmaceuticals 8.280.68
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 6.010.50
    Equity
    DEEPAK NITRITE LTDChemicals - Inorganic - Others 4.880.40
    Cash
    CASH / NET CURRENT ASSET 48.103.96
    REPO 3.900.32
    Total1213.92100.00

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