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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Pharma & HealthCare Fund
    Fund Tata Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(16/10/2026) 31.2426
    Percentage Returns
    1 Month Ago -4.82%
    3 Months Ago -6.27%
    1 Year Ago 1.36%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 120.847.99
    ABBOTT INDIA LTDPharmaceuticals 89.755.94
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 89.525.92
    DIVI LABORATORIES LTDPharmaceuticals 85.825.68
    DR REDDYS LABORATORIES LTDPharmaceuticals 70.324.65
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 65.904.36
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 65.074.30
    CIPLA LTDPharmaceuticals 63.784.22
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 56.883.76
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 56.093.71
    LUPIN LTDPharmaceuticals 47.403.14
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 44.692.96
    SYNGENE INTERNATIONAL LTDPharmaceuticals 43.102.85
    PROCTER & GAMBLE HEALTH LTDPharmaceuticals 41.502.75
    SAI LIFE SCIENCES LTDPharmaceuticals 39.342.60
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 39.162.59
    ANTHEM BIOSCIENCES LTDPharmaceuticals 38.892.57
    PFIZER LTDPharmaceuticals 37.852.50
    ALKEM LABORATORIES LTDPharmaceuticals 35.662.36
    FDC LTDPharmaceuticals 33.842.24
    FORTIS HEALTHCARE LTDHospitals & Medical Services 29.491.95
    ACUTAAS CHEMICALS LTDPharmaceuticals 29.441.95
    DR. LAL PATH LABS LTDHospitals & Medical Services 26.671.76
    ASTER DM QUALITY CARE LTDHospitals & Medical Services 25.271.67
    AJANTA PHARMA LTDPharmaceuticals 24.641.63
    NATCO PHARMA LTDPharmaceuticals 22.771.51
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 20.791.38
    GILLETTE INDIA LTDPersonal Care 18.571.23
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 17.791.18
    IPCA LABORATORIES LTDPharmaceuticals 13.790.91
    PRASOL CHEMICALS LTDTextiles - Manmade Fibre - PFY/PSF 13.280.88
    SYMBIOTEC PHARMALAB LTDPharmaceuticals 13.210.87
    MANKIND PHARMA LTDPharmaceuticals 11.580.77
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 11.550.76
    BIOCON LTDPharmaceuticals 10.360.69
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 10.320.68
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 8.980.59
    ZIM LABORATORIES LTDPharmaceuticals 8.710.58
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 8.670.57
    MOLBIO DIAGNOSTICS LTDHospitals & Medical Services 8.110.54
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 8.000.53
    Equity
    JUBILANT PHARMOVA LTDPharmaceuticals 0.010.00
    Cash
    CASH / NET CURRENT ASSET 1.270.09
    REPO 2.840.19
    Total1511.49100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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