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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 20 Jul 2018 8.89 0.06
(0.68%)

Asset Type

Asset Allocation
Equity 92.54
Net CA & Others 0.05
Reverse Repo 7.42
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... 430,100 24.11 16.67 10.78
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 53,617 13.58 9.39 -2.76
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 189,000 13.16 9.10 5.77
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 178,000 10.81 7.48 -6.87
Abbott India Pharmaceuticals - Multinational 12,201 8.84 6.11 19.03
Apollo Hospitals Healthcare 78,300 8.19 5.66 -17.85
› 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 5.66
Miscellaneous 1.75
NA 7.47
Pharmaceuticals - Indian - Bulk Drugs 9.13
Pharmaceuticals - Indian - Bulk Drugs & Formln 65.41
Pharmaceuticals - Multinational 10.59

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 6.11
Alembic Pharma 4.31
Alkem Lab 1.44
Apollo Hospitals 5.66
Aurobindo Pharma 3.35
Cadila Health. 3.91
Cipla 3.49
Dishman Carbogen 4.70