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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(08/09/2025) 30.6609
Percentage Returns
1 Month Ago 2.37%
3 Months Ago 3.75%
1 Year Ago -0.9%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 146.1710.92
CIPLA LTDPharmaceuticals 88.606.62
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 69.605.20
LUPIN LTDPharmaceuticals 63.834.77
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 58.634.38
TORRENT PHARMACEUTICALS LTDPharmaceuticals 57.894.32
ASTER DM HEALTHCARE LTDHospitals & Medical Services 57.894.32
FORTIS HEALTHCARE LTDHospitals & Medical Services 53.564.00
ALKEM LABORATORIES LTDPharmaceuticals 53.554.00
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 50.833.80
WOCKHARDT LTDPharmaceuticals 45.833.42
DIVI LABORATORIES LTDPharmaceuticals 40.983.06
DR. LAL PATH LABS LTDHospitals & Medical Services 38.482.87
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 36.242.71
AJANTA PHARMA LTDPharmaceuticals 35.702.67
IPCA LABORATORIES LTDPharmaceuticals 34.632.59
AUROBINDO PHARMA LTDPharmaceuticals 29.842.23
MANKIND PHARMA LTDPharmaceuticals 28.722.15
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 28.172.10
FDC LTDPharmaceuticals 27.372.04
DR REDDYS LABORATORIES LTDPharmaceuticals 26.872.01
DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 25.121.88
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDHospitals & Medical Services 24.601.84
NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 21.891.63
SYNGENE INTERNATIONAL LTDPharmaceuticals 21.131.58
INDOCO REMEDIES LTDPharmaceuticals 13.621.02
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 13.361.00
ZYDUS LIFESCIENCES LTDPharmaceuticals 13.310.99
MEDI ASSIST HEALTHCARE SERVICES LTDInsurance Distributor 13.050.97
MEDPLUS HEALTH SERVICES LTDPharmaceuticals 11.060.83
HIKAL LTDPharmaceuticals 10.220.76
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 7.110.53
ACUTAAS CHEMICALS LTDPharmaceuticals 6.110.46
KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 1.200.09
Equity
LAXMI DENTAL LTDMedical Equipment & Accessories 0.610.05
Cash
CASH / NET CURRENT ASSET 22.131.63
REPO 61.104.56
Total1339.00100.00