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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(24/12/2025) 30.2971
Percentage Returns
1 Month Ago -0.96%
3 Months Ago -1.24%
1 Year Ago -1.88%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 103.737.75
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 75.705.65
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 68.625.13
ABBOTT INDIA LTD.Pharmaceuticals 67.515.04
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 64.944.85
IPCA LABORATORIES LTD.Pharmaceuticals 53.463.99
CIPLA LTD.Pharmaceuticals 53.003.96
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 50.583.78
LUPIN LTD.Pharmaceuticals 47.753.57
AJANTA PHARMA LTD.Pharmaceuticals 46.153.45
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 44.943.36
BAYER CROPSCIENCE LTD.Agro Chemicals/Pesticides 43.243.23
DIVI LABORATORIES LTD.Pharmaceuticals 41.523.10
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 41.263.08
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 40.133.00
MANKIND PHARMA LTDPharmaceuticals 39.452.95
FDC LTD.Pharmaceuticals 38.422.87
ALKEM LABORATORIES LTD.Pharmaceuticals 38.092.85
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Hospitals & Medical Services 38.082.84
DR. LAL PATH LABS LTD.Hospitals & Medical Services 34.902.61
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 31.432.35
SAI LIFE SCIENCES LTDPharmaceuticals 26.631.99
COHANCE LIFESCIENCES LTD.Pharmaceuticals 25.461.90
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 23.601.76
DR REDDYS LABORATORIES LTD.Pharmaceuticals 22.771.70
GLAXOSMITHKLINE PHARMACEUTICALS LTD.Pharmaceuticals 21.981.64
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 20.041.50
WOCKHARDT LTD.Pharmaceuticals 18.061.35
DR. AGARWALS HEALTH CARE LTD.Hospitals & Medical Services 16.341.22
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 12.250.91
ASTER DM HEALTHCARE LTD.Hospitals & Medical Services 11.640.87
HIKAL LTD.Pharmaceuticals 8.780.66
JUBILANT PHARMOVA LTDPharmaceuticals 0.740.06
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 0.400.03
Cash
CASH / NET CURRENT ASSET 35.252.61
REPO 32.012.39
Total1338.85100.00