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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(17/07/2025) 30.9608
Percentage Returns
1 Month Ago 4.61%
3 Months Ago 6.98%
1 Year Ago 12.36%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 143.1611.17
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 92.167.19
CIPLA LTD.Pharmaceuticals 73.795.76
DIVI LABORATORIES LTD.Pharmaceuticals 71.485.58
AUROBINDO PHARMA LTD.Pharmaceuticals 69.805.44
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 67.945.30
LUPIN LTD.Pharmaceuticals 58.774.58
ASTER DM HEALTHCARE LTD.Hospitals & Medical Services 57.044.45
WOCKHARDT LTD.Pharmaceuticals 47.113.67
ALKEM LABORATORIES LTD.Pharmaceuticals 37.172.90
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 36.682.86
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 30.992.42
DR REDDYS LABORATORIES LTD.Pharmaceuticals 27.152.12
DR. LAL PATH LABS LTD.Hospitals & Medical Services 24.531.91
AJANTA PHARMA LTD.Pharmaceuticals 24.391.90
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 24.171.89
FDC LTD.Pharmaceuticals 22.981.79
MEDI ASSIST HEALTHCARE SERVICES LTD.Insurance Distributor 22.291.74
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Hospitals & Medical Services 22.061.72
INDOCO REMEDIES LTD.Pharmaceuticals 21.181.65
IPCA LABORATORIES LTD.Pharmaceuticals 19.801.54
DR. AGARWALS HEALTH CARE LTD.Hospitals & Medical Services 18.431.44
JUPITER LIFE LINE HOSPITALS LTD.Hospitals & Medical Services 15.931.24
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 15.071.18
COROMANDEL INTERNATIONAL LTD.Fertilisers 15.031.17
ZYDUS LIFESCIENCES LTD.Pharmaceuticals 13.591.06
NIVA BUPA HEALTH INSURANCE COMPANY LTD.Finance - Non Life Insurance 12.270.96
SANOFI INDIA LTD.Pharmaceuticals 12.210.95
ACUTAAS CHEMICALS LTD.Pharmaceuticals 11.440.89
SANOFI CONSUMER HEALTHCARE INDIA LTD.Chemicals - Speciality 10.920.85
MEDPLUS HEALTH SERVICES LTD.Pharmaceuticals 10.750.84
MANKIND PHARMA LTDPharmaceuticals 9.610.75
PROCTER & GAMBLE HEALTH LTD.Pharmaceuticals 9.410.73
GLAXOSMITHKLINE PHARMACEUTICALS LTD.Pharmaceuticals 8.330.65
ORCHID PHARMA LTD.Pharmaceuticals 8.210.64
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 6.840.53
INVENTURUS KNOWLEDGE SOLUTIONS LTD.IT Enabled Services 6.720.52
DEEPAK NITRITE LTD.Chemicals - Inorganic - Others 3.560.28
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 0.620.05
Cash
CASH / NET CURRENT ASSET 94.417.38
REPO 4.030.31
Total1281.99100.00