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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.10.0332815483130.0125
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.5.06178852865.5904
Domestic EquitiesLUPIN LTD.4.880533088763.2424
Domestic EquitiesCIPLA LTD.4.859341886862.9684
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.4.682416839460.6757
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.4.678794245360.6280
Domestic EquitiesASTER DM HEALTHCARE LTD.4.630195699159.9986
Domestic EquitiesALKEM LABORATORIES LTD.4.455910643557.7410
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.3.946145872451.1340
Domestic EquitiesDIVI LABORATORIES LTD.3.86028791850.0209
Domestic EquitiesWOCKHARDT LTD.3.215727487141.6704
Domestic EquitiesIPCA LABORATORIES LTD.3.204231009241.5213
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.2.976618944838.5716
Domestic EquitiesAJANTA PHARMA LTD.2.973316011738.5290
Domestic EquitiesDR. LAL PATH LABS LTD.2.938512212038.0782
Domestic EquitiesABBOTT INDIA LTD.2.90501285237.6435
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.2.817726926336.5121
Domestic EquitiesPI INDUSTRIES LTD.2.63619722234.1589
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD.2.387560979530.9379
Domestic EquitiesMANKIND PHARMA LTD2.325612372530.1357
Domestic EquitiesFDC LTD.2.144862836527.7926
Domestic EquitiesFORTIS HEALTHCARE LTD.1.911225537024.7658
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.1.769332745222.9266
Domestic EquitiesSYNGENE INTERNATIONAL LTD.1.728235955422.3948
Domestic EquitiesDR REDDYS LABORATORIES LTD.1.707918086122.1320
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.1.5789250000020.4600
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.1.549820082320.0823
Domestic EquitiesAUROBINDO PHARMA LTD.1.410716865318.2803
Domestic EquitiesSAI LIFE SCIENCES LTD1.079016245313.9823
Domestic EquitiesCOHANCE LIFESCIENCES LTD.1.022915078013.2551
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LTD0.876725735211.3608
Domestic EquitiesHIKAL LTD.0.76463938219.9085
Domestic EquitiesMEDPLUS HEALTH SERVICES LTD.0.69451188088.9991
Domestic EquitiesPFIZER LTD.0.4129106255.3508
Domestic EquitiesKRSNAA DIAGNOSTICS LTD.0.0814139311.0543
Domestic EquitiesINDOCO REMEDIES LTD.0.0437194080.5666
Domestic EquitiesLAXMI DENTAL LIMITED0.0360143570.4669
Total 98.2809 1273.5493
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.5317 19.8476
Cash & Cash Equivalents and Net AssetsA) REPO0.1875 2.4292
Total 1.7191 22.2768
 

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