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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 19 Jan 2017 8.86 -0.04
(-0.45%)

Asset Type

Asset Allocation
Equity 97.35
Reverse Repo 2.79
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... 270,000 17.00 20.82 -13.56
Lupin Pharmaceuticals - Indian - Bulk Drugs 75,300 11.17 13.68 -2.26
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 67,000 5.95 7.29 -4.01
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 40,500 5.33 6.52 -19.14
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 47,500 5.04 6.17 12
Sanofi India Pharmaceuticals - Multinational 11,000 4.73 5.79 -1.88
› 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 5.52
Miscellaneous 1.52
NA 2.79
Pharmaceuticals - Indian - Bulk Drugs 22.53
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.43
Pharmaceuticals - Multinational 8.35

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 2.56
Alkem Lab 4.08
Apollo Hospitals 1.01
Cipla 4.10
Dishman Pharma. 2.91
Dr Reddy's Labs 1.98
Glenmark Pharma. 7.29
Granules India 3.77