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Tata India Pharma & Healthcare Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 20 Apr 2018 8.72 -0.01
(-0.11%)

Asset Type

Asset Allocation
Equity 97.65
Reverse Repo 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 403,100 19.97 15.00 -11.64
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 125,600 13.68 10.28 8.98
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 53,617 13.09 9.83 -7.46
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 197,000 12.90 9.69 20.82
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 178,000 10.48 7.87 5.07
Dishman Carbogen Pharmaceuticals - Indian - Bulk Drugs & Fo... 259,000 8.30 6.24 -5.73
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Healthcare 4.73
Miscellaneous 1.93
NA 2.38
Pharmaceuticals - Indian - Bulk Drugs 12.85
Pharmaceuticals - Indian - Bulk Drugs & Formln 70.30
Pharmaceuticals - Indian - Formulations 2.00
Pharmaceuticals - Multinational 5.84

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 2.35
Alembic Pharma 5.12
Alkem Lab 1.63
Apollo Hospitals 4.73
Aurobindo Pharma 3.35
Cadila Health. 4.27
Cipla 3.35
Dishman Carbogen 6.24