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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 13 Dec 2017 8.81 -0.09
(-1.01%)

Asset Type

Asset Allocation
Equity 98.97
Reverse Repo 1.82
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... 503,100 27.16 23.13 -1.9
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 107,000 11.16 9.50 21.73
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 35,200 9.77 8.32 -5.2
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 122,000 8.48 7.22 -13.19
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 128,000 6.93 5.90 15.67
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 123,000 6.81 5.79 13.54
› 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 8.83
NA 1.82
Pharmaceuticals - Indian - Bulk Drugs 13.11
Pharmaceuticals - Indian - Bulk Drugs & Formln 71.65
Pharmaceuticals - Multinational 5.38

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 2.00
Alembic Pharma 4.25
Alkem Lab 1.87
Apollo Hospitals 3.66
Aurobindo Pharma 7.22
Cadila Health. 5.48
Cipla 2.35
Dishman Carbogen 4.47