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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(02/03/2026) 29.9117
Percentage Returns
1 Month Ago 5.17%
3 Months Ago -2.53%
1 Year Ago 12.56%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 115.369.31
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 77.316.24
ABBOTT INDIA LTD.Pharmaceuticals 74.105.98
DIVI LABORATORIES LTD.Pharmaceuticals 66.595.37
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 63.675.14
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 61.624.97
CIPLA LTD.Pharmaceuticals 58.104.69
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 46.483.75
MANKIND PHARMA LTDPharmaceuticals 41.843.38
BAYER CROPSCIENCE LTD.Agro Chemicals/Pesticides 41.463.34
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 40.023.23
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Hospitals & Medical Services 39.113.15
IPCA LABORATORIES LTD.Pharmaceuticals 38.593.11
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 38.443.10
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 37.973.06
LUPIN LTD.Pharmaceuticals 37.513.03
DR. LAL PATH LABS LTD.Hospitals & Medical Services 35.522.87
SAI LIFE SCIENCES LTDPharmaceuticals 34.292.77
ALKEM LABORATORIES LTD.Pharmaceuticals 31.632.55
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 30.432.46
AJANTA PHARMA LTD.Pharmaceuticals 26.732.16
SANOFI INDIA LTD.Pharmaceuticals 26.222.12
FDC LTD.Pharmaceuticals 24.391.97
DR REDDYS LABORATORIES LTD.Pharmaceuticals 22.031.78
GLAXOSMITHKLINE PHARMACEUTICALS LTD.Pharmaceuticals 21.221.71
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 19.251.55
NEULAND LABORATORIES LTD.Pharmaceuticals 18.801.52
GLOBAL HEALTH LTD.Hospitals & Medical Services 17.551.42
CORONA REMEDIES LTDPharmaceuticals 17.301.40
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 15.161.22
HIKAL LTD.Pharmaceuticals 7.580.61
DR. AGARWALS HEALTH CARE LTD.Hospitals & Medical Services 0.870.07
JUBILANT PHARMOVA LTDPharmaceuticals 0.660.05
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 0.270.02
Cash
CASH / NET CURRENT ASSET 9.270.72
REPO 2.220.18
Total1239.57100.00