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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 01 Apr 2020 8.81 -0.12
(-1.34%)

Asset Type

Asset Allocation
Equity 99.49
Reverse Repo 0.84
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... 88,000 25.76 15.58 10.8
Abbott India Pharmaceuticals - Multinational 12,000 18.86 11.41 17.6
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 83,000 17.49 10.58 5.36
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 466,100 17.38 10.51 -14.76
Lupin Pharmaceuticals - Indian - Bulk Drugs 210,000 13.44 8.13 -16.81
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 95,000 12.93 7.82 23.02
› 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 12.40
NA 0.84
Pharmaceuticals - Indian - Bulk Drugs 18.71
Pharmaceuticals - Indian - Bulk Drugs & Formln 49.62
Pharmaceuticals - Multinational 18.76

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 11.41
Alembic Pharma 3.81
Alkem Lab 3.92
Apollo Hospitals 6.51
Astrazeneca Phar 0.78
Aurobindo Pharma 3.06
Cadila Health. 3.41
Divi's Lab. 10.58