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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 LTD10.9165856462146.1724
Domestic EquitiesCIPLA LTD6.616756990388.5971
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD5.19809282669.6009
Domestic EquitiesLUPIN LTD4.767133088763.8314
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD4.378394245358.6253
Domestic EquitiesTORRENT PHARMACEUTICALS LTD4.323615471757.8936
Domestic EquitiesASTER DM HEALTHCARE LTD4.323395699157.8884
Domestic EquitiesFORTIS HEALTHCARE LTD3.999762459753.5561
Domestic EquitiesALKEM LABORATORIES LTD3.999110643553.5485
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD3.795940791750.8265
Domestic EquitiesWOCKHARDT LTD3.423127487145.8347
Domestic EquitiesDIVI LABORATORIES LTD3.06086214040.9844
Domestic EquitiesDR. LAL PATH LABS LTD2.873712212038.4788
Domestic EquitiesMETROPOLIS HEALTHCARE LTD2.706618163636.2418
Domestic EquitiesAJANTA PHARMA LTD2.665812973535.6953
Domestic EquitiesIPCA LABORATORIES LTD2.586023492734.6259
Domestic EquitiesAUROBINDO PHARMA LTD2.228626180529.8405
Domestic EquitiesMANKIND PHARMA LTD2.145211189028.7244
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD2.103918479828.1706
Domestic EquitiesFDC LTD2.044057095827.3689
Domestic EquitiesDR REDDYS LABORATORIES LTD2.007021155526.8738
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD1.875854978625.1170
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD1.837132745224.5982
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.6346250000021.8875
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.578329599521.1340
Domestic EquitiesINDOCO REMEDIES LTD1.017542863513.6242
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LTD0.998025735213.3630
Domestic EquitiesZYDUS LIFESCIENCES LTD0.994313728713.3141
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LTD0.974724499913.0511
Domestic EquitiesMEDPLUS HEALTH SERVICES LTD0.825711880811.0557
Domestic EquitiesHIKAL LTD0.763031619110.2161
Domestic EquitiesJUPITER LIFE LINE HOSPITALS LTD0.5312497397.1127
Domestic EquitiesACUTAAS CHEMICALS LTD0.4560460006.1060
Domestic EquitiesKRSNAA DIAGNOSTICS LTD0.0896139311.2000
Domestic EquitiesLAXMI DENTAL LTD0.0453143570.6059
Total 93.7838 1255.7648
Cash & Cash Equivalents and Net AssetsA) REPO4.5632 61.1013
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6530 22.1333
Total 6.2162 83.2346
 

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