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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 LTD8.4346665178132.0245
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD6.2964134401298.5564
Domestic EquitiesDIVI LABORATORIES LTD5.65339347288.4899
Domestic EquitiesABBOTT INDIA LTD5.43733292485.1085
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD4.474549508170.0391
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD4.32137601367.6402
Domestic EquitiesCIPLA LTD4.266147386166.7765
Domestic EquitiesDR REDDYS LABORATORIES LTD4.206157031265.8368
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD3.804757148359.5542
Domestic EquitiesFORTIS HEALTHCARE LTD3.298756935151.6344
Domestic EquitiesLUPIN LTD3.263923345451.0891
Domestic EquitiesSYNGENE INTERNATIONAL LTD3.0208117987147.2833
Domestic EquitiesBAYER CROPSCIENCE LTD3.014211881747.1810
Domestic EquitiesPFIZER LTD2.92339768045.7572
Domestic EquitiesMANKIND PHARMA LTD2.911918840445.5787
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD2.723313975842.6276
Domestic EquitiesPROCTER & GAMBLE HEALTH LTD2.50566799439.2189
Domestic EquitiesSAI LIFE SCIENCES LTD2.406725807837.6716
Domestic EquitiesALKEM LABORATORIES LTD2.35136905836.8045
Domestic EquitiesANTHEM BIOSCIENCES LTD2.136137440633.4363
Domestic EquitiesFDC LTD2.102097576932.9029
Domestic EquitiesGLOBAL HEALTH LTD1.681017782026.3120
Domestic EquitiesDR. LAL PATH LABS LTD1.658913422225.9666
Domestic EquitiesASTER DM QUALITY CARE LTD1.592432970824.9259
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD1.586647995124.8351
Domestic EquitiesAJANTA PHARMA LTD1.56606805224.5116
Domestic EquitiesACUTAAS CHEMICALS LTD1.48217339923.1985
Domestic EquitiesMANIPAL HEALTH ENTERPRISES LTD1.235425350019.3370
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.106329734717.3160
Domestic EquitiesGILLETTE INDIA LTD1.08802323717.0304
Domestic EquitiesBIOCON LTD0.990637633815.5051
Domestic EquitiesPI INDUSTRIES LTD0.95496306614.9466
Domestic EquitiesIPCA LABORATORIES LTD0.90267153614.1276
Domestic EquitiesMOLBIO DIAGNOSTICS LTD0.873112580413.6661
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD0.705621522511.0453
Domestic EquitiesSYMBIOTEC PHARMALAB LTD0.638910122010.0005
Domestic EquitiesSANOFI CONSUMER HEALTHCARE INDIA LTD0.5247198368.2125
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.50361450637.8820
Domestic EquitiesZIM LABORATORIES LTD0.49476311937.7441
Domestic EquitiesJUBILANT PHARMOVA LTD0.2538450493.9729
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.121037401.8947
Total 99.5120 1557.6421
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2942 4.6046
Cash & Cash Equivalents and Net AssetsI) REPO0.1938 3.0338
Total 0.4880 7.6384
 
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