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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 17 Nov 2017 8.71 0.07
(0.81%)

Asset Type

Asset Allocation
Equity 94.90
Reverse Repo 5.09
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... 418,100 23.14 21.52 5.82
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 122,000 9.29 8.64 0.6
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 98,000 8.64 8.03 57.75
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 29,200 8.00 7.44 -4.2
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 150,000 7.54 7.01 -7.36
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 110,000 5.86 5.45 26.85
› 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 9.30
NA 5.09
Pharmaceuticals - Indian - Bulk Drugs 9.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 70.41
Pharmaceuticals - Multinational 5.26

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 1.74
Alembic Pharma 4.50
Alkem Lab 1.91
Apollo Hospitals 3.74
Aurobindo Pharma 8.64
Cadila Health. 7.01
Cipla 1.92
Dishman Carbogen 4.70