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Detailed Portfolio
Tata India Pharma & Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.7.8829600722103.3062
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.5.874873667176.9895
Domestic EquitiesABBOTT INDIA LTD.5.48302475671.8543
Domestic EquitiesDIVI LABORATORIES LTD.5.009910270765.6554
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.4.842295857563.4577
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.4.75748852862.3458
Domestic EquitiesCIPLA LTD.4.142835924054.2919
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.3.770437432849.4113
Domestic EquitiesIPCA LABORATORIES LTD.3.723134387048.7917
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.3.522825370546.1667
Domestic EquitiesAJANTA PHARMA LTD.3.477916460745.5780
Domestic EquitiesMANKIND PHARMA LTD3.301519698143.2669
Domestic EquitiesBAYER CROPSCIENCE LTD.3.22859282442.3092
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.3.145121367641.2160
Domestic EquitiesFORTIS HEALTHCARE LTD.3.045245144439.9076
Domestic EquitiesLUPIN LTD.3.043718908839.8881
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.2.957363679838.7555
Domestic EquitiesDR. LAL PATH LABS LTD.2.851325203037.3660
Domestic EquitiesALKEM LABORATORIES LTD.2.81556700636.8969
Domestic EquitiesSAI LIFE SCIENCES LTD2.765139891336.2373
Domestic EquitiesSYNGENE INTERNATIONAL LTD.2.424048797331.7670
Domestic EquitiesFDC LTD.2.084464562027.3162
Domestic EquitiesSANOFI INDIA LTD.2.01806470526.4462
Domestic EquitiesCOHANCE LIFESCIENCES LTD.1.819545108623.8444
Domestic EquitiesDR REDDYS LABORATORIES LTD.1.754618086122.9947
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.1.625920082321.3073
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD.1.61478554421.1602
Domestic EquitiesCORONA REMEDIES LTD1.236111697016.1992
Domestic EquitiesGLOBAL HEALTH LTD.1.140112593614.9410
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.12473828314.7390
Domestic EquitiesWOCKHARDT LTD.0.7235655599.4811
Domestic EquitiesHIKAL LTD.0.68163938218.9330
Domestic EquitiesPI INDUSTRIES LTD.0.4561184595.9774
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD.0.2560659893.3546
Domestic EquitiesJUBILANT PHARMOVA LTD0.055567720.7268
Domestic EquitiesLAXMI DENTAL LIMITED0.0299143570.3912
Total 98.6851 1293.2713
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.1763 15.4160
Cash & Cash Equivalents and Net AssetsA) REPO0.1385 1.8154
Total 1.3149 17.2314
 

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