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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(14/08/2025) 36.1358
    Percentage Returns
    1 Month Ago 2.02%
    3 Months Ago 6.05%
    1 Year Ago 6.78%
     
    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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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