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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Pharma & HealthCare Fund
    Fund Tata Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(21/09/2026) 33.5261
    Percentage Returns
    1 Month Ago -0.32%
    3 Months Ago 5.62%
    1 Year Ago 7.12%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 132.028.43
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 98.566.30
    DIVI LABORATORIES LTDPharmaceuticals 88.495.65
    ABBOTT INDIA LTDPharmaceuticals 85.115.44
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 70.044.47
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 67.644.32
    CIPLA LTDPharmaceuticals 66.784.27
    DR REDDYS LABORATORIES LTDPharmaceuticals 65.844.21
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 59.553.80
    FORTIS HEALTHCARE LTDHospitals & Medical Services 51.633.30
    LUPIN LTDPharmaceuticals 51.093.26
    SYNGENE INTERNATIONAL LTDPharmaceuticals 47.283.02
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 47.183.01
    PFIZER LTDPharmaceuticals 45.762.92
    MANKIND PHARMA LTDPharmaceuticals 45.582.91
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 42.632.72
    PROCTER & GAMBLE HEALTH LTDPharmaceuticals 39.222.51
    SAI LIFE SCIENCES LTDPharmaceuticals 37.672.41
    ALKEM LABORATORIES LTDPharmaceuticals 36.802.35
    ANTHEM BIOSCIENCES LTDPharmaceuticals 33.442.14
    FDC LTDPharmaceuticals 32.902.10
    GLOBAL HEALTH LTDHospitals & Medical Services 26.311.68
    DR. LAL PATH LABS LTDHospitals & Medical Services 25.971.66
    ASTER DM QUALITY CARE LTDHospitals & Medical Services 24.931.59
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 24.841.59
    AJANTA PHARMA LTDPharmaceuticals 24.511.57
    ACUTAAS CHEMICALS LTDPharmaceuticals 23.201.48
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 19.341.24
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 17.321.11
    GILLETTE INDIA LTDPersonal Care 17.031.09
    BIOCON LTDPharmaceuticals 15.510.99
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 14.950.95
    IPCA LABORATORIES LTDPharmaceuticals 14.130.90
    MOLBIO DIAGNOSTICS LTDHospitals & Medical Services 13.670.87
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 11.050.71
    SYMBIOTEC PHARMALAB LTDPharmaceuticals 10.000.64
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 8.210.52
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 7.880.50
    ZIM LABORATORIES LTDPharmaceuticals 7.740.49
    JUBILANT PHARMOVA LTDPharmaceuticals 3.970.25
    Equity
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 1.890.12
    Cash
    CASH / NET CURRENT ASSET 4.600.32
    REPO 3.030.19
    Total1565.28100.00

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