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Tata India Pharma & Healthcare Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 09 Jul 2020 11.20 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 98.48
Reverse Repo 3.62
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... 870,100 41.15 17.08 8.4
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 98,000 38.66 16.04 7.95
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 102,500 23.36 9.69 -4.78
Lupin Pharmaceuticals - Indian - Bulk Drugs 223,000 20.33 8.44 9.27
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 95,000 15.91 6.60 3.76
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 230,000 14.73 6.11 10.21
› 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 9.01
NA 3.62
Pharmaceuticals - Indian - Bulk Drugs 18.13
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.97
Pharmaceuticals - Multinational 9.37

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 4.24
Alembic Pharma 1.84
Apollo Hospitals 1.82
Astrazeneca Phar 0.74
Aurobindo Pharma 5.60
Cadila Health. 3.18
Cipla 6.11
Divi's Lab. 9.69