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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 27 Oct 2021 19.05 0.07
(0.37%)

Asset Type

Asset Allocation
Equity 99.22
Reverse Repo 1.15
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 70.95 12.02 17.39
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 103,500 50.52 8.56 -3.55
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 104,500 50.15 8.50 4.84
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 500,000 49.18 8.33 0.88
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 103,049 41.02 6.95 9.75
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 158,726 38.27 6.49 -4.09
› 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 22.13
NA 1.15
Pharmaceuticals - Indian - Bulk Drugs 14.03
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.86
Pharmaceuticals - Indian - Formulations 2.58
Pharmaceuticals - Multinational 5.62

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 1.77
Ajanta Pharma 1.64
Alkem Lab 6.95
Apollo Hospitals 6.40
Aurobindo Pharma 1.29
Cipla 8.33
Divi's Lab. 8.50
Dr Lal Pathlabs 0.79
.