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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Pharma & HealthCare Fund
    Fund Tata Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(14/07/2026) 33.1746
    Percentage Returns
    1 Month Ago 5.61%
    3 Months Ago 14.97%
    1 Year Ago 8.92%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 123.898.51
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 82.715.68
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 80.315.52
    DIVI LABORATORIES LTDPharmaceuticals 74.555.12
    ABBOTT INDIA LTDPharmaceuticals 72.384.97
    CIPLA LTDPharmaceuticals 69.444.77
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 67.154.61
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 64.254.42
    DR REDDYS LABORATORIES LTDPharmaceuticals 62.044.26
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 60.004.12
    MANKIND PHARMA LTDPharmaceuticals 56.013.85
    FORTIS HEALTHCARE LTDHospitals & Medical Services 48.743.35
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 46.563.20
    LUPIN LTDPharmaceuticals 40.832.81
    SYNGENE INTERNATIONAL LTDPharmaceuticals 39.752.73
    ALKEM LABORATORIES LTDPharmaceuticals 38.472.64
    SAI LIFE SCIENCES LTDPharmaceuticals 36.882.53
    PFIZER LTDPharmaceuticals 36.372.50
    FDC LTDPharmaceuticals 34.122.34
    GLOBAL HEALTH LTDHospitals & Medical Services 33.702.32
    PROCTER & GAMBLE HEALTH LTDPharmaceuticals 26.021.79
    CONCORD BIOTECH LTDPharmaceuticals 25.631.76
    DR. LAL PATH LABS LTDHospitals & Medical Services 23.881.64
    NEULAND LABORATORIES LTDPharmaceuticals 23.311.60
    AJANTA PHARMA LTDPharmaceuticals 23.291.60
    SANOFI INDIA LTDPharmaceuticals 22.231.53
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 21.161.45
    GILLETTE INDIA LTDPersonal Care 17.891.23
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 14.821.02
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 14.130.97
    JUBILANT PHARMOVA LTDPharmaceuticals 13.220.91
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 8.750.60
    IPCA LABORATORIES LTDPharmaceuticals 8.510.58
    Equity
    ZIM LABORATORIES LTDPharmaceuticals 7.090.49
    Cash
    CASH / NET CURRENT ASSET 33.592.34
    REPO 3.480.24
    Total1455.16100.00

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