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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 06 Jul 2020 12.05 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 95.34
Reverse Repo 5.80
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... 95,000 38.68 16.44 6.69
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 770,100 36.52 15.52 14.95
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 102,500 24.50 10.41 5.76
Lupin Pharmaceuticals - Indian - Bulk Drugs 250,000 21.75 9.24 24.39
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 95,000 14.20 6.03 7.79
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 175,000 13.05 5.55 74.19
› 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 8.91
NA 5.80
Pharmaceuticals - Indian - Bulk Drugs 19.65
Pharmaceuticals - Indian - Bulk Drugs & Formln 56.97
Pharmaceuticals - Multinational 9.81

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 4.62
Alembic Pharma 3.76
Apollo Hospitals 1.87
Astrazeneca Phar 0.65
Aurobindo Pharma 5.55
Cadila Health. 3.18
Cipla 5.23
Divi's Lab. 10.41