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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.9.3065723130115.3609
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.6.236880799677.3091
Domestic EquitiesABBOTT INDIA LTD.5.97772688174.0975
Domestic EquitiesDIVI LABORATORIES LTD.5.371811004466.5876
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.5.1361107534663.6659
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.4.97118852861.6199
Domestic EquitiesCIPLA LTD.4.687243882858.1008
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.3.749540837546.4772
Domestic EquitiesMANKIND PHARMA LTD3.375319698141.8388
Domestic EquitiesBAYER CROPSCIENCE LTD.3.34459282441.4571
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.3.228721367640.0215
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.3.154864772239.1062
Domestic EquitiesIPCA LABORATORIES LTD.3.113626240638.5947
Domestic EquitiesFORTIS HEALTHCARE LTD.3.101145144438.4405
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.3.063520312437.9740
Domestic EquitiesLUPIN LTD.3.026117423937.5102
Domestic EquitiesDR. LAL PATH LABS LTD.2.865825203035.5236
Domestic EquitiesSAI LIFE SCIENCES LTD2.766341059334.2907
Domestic EquitiesALKEM LABORATORIES LTD.2.55155570731.6276
Domestic EquitiesSYNGENE INTERNATIONAL LTD.2.455264282030.4343
Domestic EquitiesAJANTA PHARMA LTD.2.15669609626.7329
Domestic EquitiesSANOFI INDIA LTD.2.11556526826.2227
Domestic EquitiesFDC LTD.1.967564562024.3883
Domestic EquitiesDR REDDYS LABORATORIES LTD.1.777318086122.0307
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD.1.71158834021.2157
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.1.553220082319.2529
Domestic EquitiesNEULAND LABORATORIES LTD.1.51641418518.7965
Domestic EquitiesGLOBAL HEALTH LTD.1.415516650117.5459
Domestic EquitiesCORONA REMEDIES LTD1.395811697017.3022
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.22333828315.1631
Domestic EquitiesHIKAL LTD.0.61183938217.5842
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD.0.0703201290.8711
Domestic EquitiesJUBILANT PHARMOVA LTD0.053667720.6649
Domestic EquitiesLAXMI DENTAL LIMITED0.0219143570.2713
Total 99.0733 1228.0805
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.7475 9.2663
Cash & Cash Equivalents and Net AssetsA) REPO0.1792 2.2209
Total 0.9267 11.4872
 

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