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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 22 Jun 2021 18.34 0.06
(0.33%)

Asset Type

Asset Allocation
Equity 97.51
Reverse Repo 3.02
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... 111,000 58.93 11.04 21.22
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 790,100 52.80 9.90 13.14
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 490,000 48.90 9.16 11.71
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 500,000 47.47 8.90 23.38
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 104,500 43.83 8.21 20.92
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 104,365 31.20 5.85 19.66
› 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 15.15
NA 3.02
Pharmaceuticals - Indian - Bulk Drugs 12.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 62.46
Pharmaceuticals - Indian - Formulations 2.79
Pharmaceuticals - Multinational 4.93

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
Ajanta Pharma 1.91
Alkem Lab 5.85
Apollo Hospitals 4.19
Aurobindo Pharma 9.16
Cadila Health. 2.16
Cipla 8.90
Divi's Lab. 8.21
Dr Lal Pathlabs 1.61