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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 LTD9.8676723130130.7636
Domestic EquitiesDIVI LABORATORIES LTD5.917712060078.4202
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD5.4513126172772.2402
Domestic EquitiesABBOTT INDIA LTD5.36522795371.0985
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD5.174369048868.5689
Domestic EquitiesCIPLA LTD5.067251275467.1503
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD4.225444713355.9945
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD4.06177048453.8251
Domestic EquitiesMANKIND PHARMA LTD3.730122001849.4314
Domestic EquitiesDR REDDYS LABORATORIES LTD3.728237346449.4056
Domestic EquitiesFORTIS HEALTHCARE LTD3.547550935147.0106
Domestic EquitiesBAYER CROPSCIENCE LTD3.33719282444.2223
Domestic EquitiesMETROPOLIS HEALTHCARE LTD3.073385470440.7266
Domestic EquitiesSYNGENE INTERNATIONAL LTD2.940183313238.9614
Domestic EquitiesLUPIN LTD2.935916877838.9067
Domestic EquitiesSAI LIFE SCIENCES LTD2.630732597834.8617
Domestic EquitiesDR. LAL PATH LABS LTD2.600225203034.4575
Domestic EquitiesALKEM LABORATORIES LTD2.49136113733.0140
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD2.442813855332.3715
Domestic EquitiesNEULAND LABORATORIES LTD2.40742126431.9024
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD2.207814318329.2580
Domestic EquitiesGLOBAL HEALTH LTD2.162825653228.6610
Domestic EquitiesFDC LTD1.936570411925.6616
Domestic EquitiesAJANTA PHARMA LTD1.90488942625.2423
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD1.716220133622.7429
Domestic EquitiesSANOFI INDIA LTD1.67816526822.2381
Domestic EquitiesPROCTER & GAMBLE HEALTH LTD1.54513924820.4753
Domestic EquitiesTORRENT PHARMACEUTICALS LTD1.01333208613.4283
Domestic EquitiesCORONA REMEDIES LTD0.77115918110.2182
Domestic EquitiesTATA CHEMICALS LTD0.71741175169.5070
Domestic EquitiesPI INDUSTRIES LTD0.7039305359.3278
Domestic EquitiesAUROBINDO PHARMA LTD0.6999667549.2755
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.67331520348.9229
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD0.42671349085.6547
Domestic EquitiesJUBILANT PHARMOVA LTD0.3558508884.7153
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD0.0676201290.8959
Domestic EquitiesIPCA LABORATORIES LTD0.00292490.0381
Total 99.5781 1319.5959
Cash & Cash Equivalents and Net AssetsA) REPO0.2235 2.9617
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.1984 2.6291
Total 0.4219 5.5908
 
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