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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 17 Oct 2017 8.85 -0.01
(-0.11%)

Asset Type

Asset Allocation
Equity 97.69
Reverse Repo 4.95
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... 407,100 20.49 21.38 -8.95
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 122,000 8.44 8.81 -1.68
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 29,200 7.67 8.00 -6.13
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 150,000 7.06 7.37 -9.8
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 78,500 6.17 6.44 -1.08
Dishman Carbogen Pharmaceuticals - Indian - Bulk Drugs & Fo... 170,000 5.74 5.99
› 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 10.11
NA 4.95
Pharmaceuticals - Indian - Bulk Drugs 6.56
Pharmaceuticals - Indian - Bulk Drugs & Formln 75.18
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 1.96
Alembic Pharma 5.06
Apollo Hospitals 4.08
Aurobindo Pharma 8.81
Cadila Health. 7.37
Cipla 2.02
Dishman Carbogen 5.99
Divi's Lab. 4.73