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Tata India Pharma & Healthcare Fund - Dire... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 26 May 2017 8.71 0.01
(0.11%)

Asset Type

Asset Allocation
Equity 98.51
Net CA & Others 0.51
Reverse Repo 0.98
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... 152,100 9.77 12.30 -25.84
Lupin Pharmaceuticals - Indian - Bulk Drugs 68,300 9.14 11.50 -23.66
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 81,000 7.47 9.41 10.66
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 27,700 6.92 8.71 44.61
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 67,000 5.98 7.53 -33.99
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 80,000 4.89 6.16 -8.1
› 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 6.61
Miscellaneous 1.63
NA 1.49
Pharmaceuticals - Indian - Bulk Drugs 24.96
Pharmaceuticals - Indian - Bulk Drugs & Formln 58.07
Pharmaceuticals - Multinational 7.24

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 2.48
Alembic Pharma 6.16
Apollo Hospitals 1.63
Aurobindo Pharma 1.53
Dishman Pharma. 5.47
Glenmark Pharma. 7.53
Granules India 5.46
Health.Global 4.98