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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Pharma & HealthCare Fund
    Fund Tata Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(24/08/2026) 33.6138
    Percentage Returns
    1 Month Ago 1.96%
    3 Months Ago 6.43%
    1 Year Ago 7.51%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 132.408.59
    DIVI LABORATORIES LTDPharmaceuticals 98.006.36
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 90.215.85
    ABBOTT INDIA LTDPharmaceuticals 86.825.63
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 75.524.90
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 71.874.66
    CIPLA LTDPharmaceuticals 69.814.53
    DR REDDYS LABORATORIES LTDPharmaceuticals 65.484.25
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 62.784.07
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 60.183.90
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 50.313.26
    FORTIS HEALTHCARE LTDHospitals & Medical Services 48.133.12
    PFIZER LTDPharmaceuticals 47.123.06
    MANKIND PHARMA LTDPharmaceuticals 46.533.02
    SYNGENE INTERNATIONAL LTDPharmaceuticals 45.532.95
    SAI LIFE SCIENCES LTDPharmaceuticals 44.522.89
    LUPIN LTDPharmaceuticals 40.762.64
    ALKEM LABORATORIES LTDPharmaceuticals 39.722.58
    PROCTER & GAMBLE HEALTH LTDPharmaceuticals 37.252.42
    FDC LTDPharmaceuticals 36.842.39
    DR. LAL PATH LABS LTDHospitals & Medical Services 33.502.17
    GLOBAL HEALTH LTDHospitals & Medical Services 32.882.13
    CONCORD BIOTECH LTDPharmaceuticals 29.461.91
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 24.491.59
    AJANTA PHARMA LTDPharmaceuticals 23.581.53
    NEULAND LABORATORIES LTDPharmaceuticals 19.301.25
    GILLETTE INDIA LTDPersonal Care 17.761.15
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 17.321.12
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 14.960.97
    BASF INDIA LTDChemicals - Organic - Others 14.900.97
    JUBILANT PHARMOVA LTDPharmaceuticals 12.730.83
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 10.290.67
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 8.470.55
    BIOCON LTDPharmaceuticals 7.980.52
    ZIM LABORATORIES LTDPharmaceuticals 7.130.46
    SANOFI INDIA LTDPharmaceuticals 3.530.23
    Equity
    ANTHEM BIOSCIENCES LTDPharmaceuticals 0.110.01
    Cash
    CASH / NET CURRENT ASSET 9.270.61
    TREPS 3.970.26
    Total1541.42100.00

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