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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 14 May 2021 16.31 -0.19
(-1.15%)

Asset Type

Asset Allocation
Equity 97.11
Net CA & Others 0.60
Reverse Repo 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 136,000 70.22 14.27 8.35
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 690,100 45.16 9.18 10.18
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 435,000 42.67 8.67 8.25
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 104,500 42.45 8.63 8.16
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 460,000 41.88 8.51 6.45
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 104,365 28.79 5.85 4.41
› 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 15.77
NA 2.89
Pharmaceuticals - Indian - Bulk Drugs 12.41
Pharmaceuticals - Indian - Bulk Drugs & Formln 63.73
Pharmaceuticals - Indian - Formulations 0.83
Pharmaceuticals - Multinational 4.37

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
Alkem Lab 5.85
Apollo Hospitals 4.58
Aurobindo Pharma 8.67
Cadila Health. 2.16
Cipla 8.51
Divi's Lab. 8.63
Dr Lal Pathlabs 1.73
Dr Reddy's Labs 14.27
.