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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Pharma & HealthCare Fund
    Fund Tata Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(09/04/2026) 28.7025
    Percentage Returns
    1 Month Ago -2.9%
    3 Months Ago -4.78%
    1 Year Ago 4.5%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 125.619.66
    MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 88.236.78
    DIVI LABORATORIES LTD.Pharmaceuticals 77.295.94
    ABBOTT INDIA LTD.Pharmaceuticals 72.835.60
    HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 65.615.04
    APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 65.045.00
    CIPLA LTD.Pharmaceuticals 59.164.55
    RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 49.843.83
    MANKIND PHARMA LTDPharmaceuticals 44.273.40
    BAYER CROPSCIENCE LTD.Agro Chemicals/Pesticides 43.373.33
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 42.563.27
    SAI LIFE SCIENCES LTDPharmaceuticals 42.333.25
    J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 41.713.21
    METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 40.683.13
    LUPIN LTD.Pharmaceuticals 40.113.08
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 39.603.04
    DR. LAL PATH LABS LTD.Hospitals & Medical Services 35.282.71
    KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Hospitals & Medical Services 34.362.64
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 31.152.39
    ALKEM LABORATORIES LTD.Pharmaceuticals 28.012.15
    AJANTA PHARMA LTD.Pharmaceuticals 26.772.06
    NEULAND LABORATORIES LTD.Pharmaceuticals 25.992.00
    SANOFI INDIA LTD.Pharmaceuticals 25.881.99
    GLAXOSMITHKLINE PHARMACEUTICALS LTD.Pharmaceuticals 23.721.82
    FDC LTD.Pharmaceuticals 23.641.82
    VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 20.171.55
    GLOBAL HEALTH LTD.Hospitals & Medical Services 19.571.50
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 13.901.07
    CORONA REMEDIES LTDPharmaceuticals 12.930.99
    HIKAL LTD.Pharmaceuticals 7.750.60
    JUBILANT PHARMOVA LTDPharmaceuticals 0.930.07
    DR. AGARWALS HEALTH CARE LTD.Hospitals & Medical Services 0.910.07
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 0.280.02
    Equity
    IPCA LABORATORIES LTD.Pharmaceuticals 0.040.00
    Cash
    CASH / NET CURRENT ASSET 28.682.24
    REPO 2.610.20
    Total1300.81100.00

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