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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(20/05/2026) 31.7481
Percentage Returns
1 Month Ago 8.02%
3 Months Ago 6.99%
1 Year Ago 8.04%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 130.769.87
DIVI LABORATORIES LTDPharmaceuticals 78.425.92
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 72.245.45
ABBOTT INDIA LTDPharmaceuticals 71.105.37
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 68.575.17
CIPLA LTDPharmaceuticals 67.155.07
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 55.994.23
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 53.834.06
MANKIND PHARMA LTDPharmaceuticals 49.433.73
DR REDDYS LABORATORIES LTDPharmaceuticals 49.413.73
FORTIS HEALTHCARE LTDHospitals & Medical Services 47.013.55
BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 44.223.34
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 40.733.07
SYNGENE INTERNATIONAL LTDPharmaceuticals 38.962.94
LUPIN LTDPharmaceuticals 38.912.94
SAI LIFE SCIENCES LTDPharmaceuticals 34.862.63
DR. LAL PATH LABS LTDHospitals & Medical Services 34.462.60
ALKEM LABORATORIES LTDPharmaceuticals 33.012.49
GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 32.372.44
NEULAND LABORATORIES LTDPharmaceuticals 31.902.41
J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 29.262.21
GLOBAL HEALTH LTDHospitals & Medical Services 28.662.16
FDC LTDPharmaceuticals 25.661.94
AJANTA PHARMA LTDPharmaceuticals 25.241.90
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 22.741.72
SANOFI INDIA LTDPharmaceuticals 22.241.68
PROCTER & GAMBLE HEALTH LTDPharmaceuticals 20.481.55
TORRENT PHARMACEUTICALS LTDPharmaceuticals 13.431.01
CORONA REMEDIES LTDPharmaceuticals 10.220.77
TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 9.510.72
PI INDUSTRIES LTDAgro Chemicals/Pesticides 9.330.70
AUROBINDO PHARMA LTDPharmaceuticals 9.280.70
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 8.920.67
SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 5.650.43
JUBILANT PHARMOVA LTDPharmaceuticals 4.720.36
DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 0.900.07
Equity
IPCA LABORATORIES LTDPharmaceuticals 0.040.00
Cash
CASH / NET CURRENT ASSET 2.630.18
REPO 2.960.22
Total1325.19100.00