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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 01 Jul 2022 15.53 0.13
(0.84%)

Asset Type

Asset Allocation
Equity 95.87
Reverse Repo 4.39
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... 867,100 74.62 14.69 -8.98
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 130,700 57.11 11.24 2.47
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 565,000 56.10 11.04 -6.39
Apollo Hospitals Healthcare 84,300 33.55 6.60 -17.05
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 103,049 32.45 6.39 -13.56
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 317,452 28.65 5.64 -11.14
› 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
Finance & Investments 0.50
Healthcare 18.68
NA 4.39
Pharmaceuticals - Indian - Bulk Drugs 8.74
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.06
Pharmaceuticals - Indian - Formulations 1.31
Pharmaceuticals - Multinational 5.58

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 1.78
Ajanta Pharma 1.31
Alkem Lab 6.39
Apollo Hospitals 6.60
Aurobindo Pharma 2.66
Cipla 11.04
Divi's Lab. 2.47
Dr Reddy's Labs 11.24
.