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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Pharma & HealthCare Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(19/05/2025) 34.4494
    Percentage Returns
    1 Month Ago 2.73%
    3 Months Ago 6.97%
    1 Year Ago 18.41%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 156.5312.80
    CIPLA LTDPharmaceuticals 75.956.21
    AUROBINDO PHARMA LTDPharmaceuticals 75.606.18
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 70.655.78
    DIVI LABORATORIES LTDPharmaceuticals 63.895.23
    LUPIN LTDPharmaceuticals 63.555.20
    FORTIS HEALTHCARE LTDHospitals & Medical Services 58.624.79
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 48.323.95
    ALKEM LABORATORIES LTDPharmaceuticals 38.503.15
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 37.473.06
    DR REDDYS LABORATORIES LTDPharmaceuticals 36.893.02
    WOCKHARDT LTDPharmaceuticals 35.642.92
    LAURUS LABS LTDPharmaceuticals 27.482.25
    AJANTA PHARMA LTDPharmaceuticals 25.642.10
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 23.561.93
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 23.251.90
    KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDHospitals & Medical Services 21.511.76
    DR. LAL PATH LABS LTDHospitals & Medical Services 20.271.66
    IPCA LABORATORIES LTDPharmaceuticals 19.961.63
    FDC LTDPharmaceuticals 19.841.62
    MEDI ASSIST HEALTHCARE SERVICES LTDInsurance Distributor 18.791.54
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 16.611.36
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 15.611.28
    INDOCO REMEDIES LTDPharmaceuticals 15.511.27
    AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 13.441.10
    COROMANDEL INTERNATIONAL LTDFertilisers 13.291.09
    ZYDUS LIFESCIENCES LTDPharmaceuticals 12.191.00
    SANOFI INDIA LTDPharmaceuticals 11.390.93
    AMI ORGANICS LTDPharmaceuticals 11.310.92
    MANKIND PHARMA LTDPharmaceuticals 10.220.84
    MEDPLUS HEALTH SERVICES LTDPharmaceuticals 9.580.78
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 9.470.77
    ORCHID PHARMA LTDPharmaceuticals 9.210.75
    PROCTER & GAMBLE HEALTH LTDPharmaceuticals 8.130.67
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 7.290.60
    SYNGENE INTERNATIONAL LTDMedical Research Services 6.790.56
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 6.160.50
    DEEPAK NITRITE LTDChemicals - Inorganic - Others 3.470.28
    Equity
    LAXMI DENTAL LTDMedical Equipment & Accessories 0.560.05
    Cash
    CASH / NET CURRENT ASSET 77.906.35
    REPO 2.690.22
    Total1222.72100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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