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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 25 Nov 2022 19.00 0.07
(0.37%)

Asset Type

Asset Allocation
Equity 98.47
Reverse Repo 1.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 912,100 92.75 17.32 17.81
Cipla Pharmaceuticals & Biotechnology 605,000 70.63 13.19 7.77
Dr Reddy's Labs Pharmaceuticals & Biotechnology 126,200 55.95 10.45 4.17
Alkem Lab Pharmaceuticals & Biotechnology 103,049 32.51 6.07 5.11
Apollo Hospitals Healthcare Services 66,800 30.18 5.64 14.61
Ipca Labs. Pharmaceuticals & Biotechnology 317,452 28.73 5.37 -4.88
› 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 Services 17.66
Insurance 0.98
NA 1.87
Pharmaceuticals & Biotechnology 79.83

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 1.83
Ajanta Pharma 1.41
Alkem Lab 6.07
Apollo Hospitals 5.64
Aurobindo Pharma 2.56
Cipla 13.19
Divi's Lab. 3.83
Dr Reddy's Labs 10.45
.