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PORTFOLIO COMPOSITION

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Tata India Pharma & HealthCare Fund
Fund Tata Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(06/11/2026) 32.8830
Percentage Returns
1 Month Ago 2.44%
3 Months Ago -2.83%
1 Year Ago 6.88%
 
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