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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Pharma

NAV 26 Jul 2021 19.63 0.10
(0.51%)

Asset Type

Asset Allocation
Equity 97.88
Reverse Repo 2.48
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... 790,100 53.37 9.47 7.58
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 96,000 52.06 9.24 -4.17
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 500,000 48.60 8.62 0.1
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 490,000 47.29 8.39 -6.68
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 104,500 46.07 8.17 22.74
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 111,365 35.63 6.32 22.6
› 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 18.03
NA 2.48
Pharmaceuticals - Indian - Bulk Drugs 11.87
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.05
Pharmaceuticals - Indian - Formulations 3.12
Pharmaceuticals - Multinational 4.81

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
Ajanta Pharma 2.02
Alembic Pharma 0.52
Alkem Lab 6.32
Apollo Hospitals 4.53
Aurobindo Pharma 8.39
Cadila Health. 2.13
Cipla 8.62
Divi's Lab. 8.17
.