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Detailed Portfolio
Tata India Pharma & Healthcare Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD12.3832804300146.5153
Domestic EquitiesAUROBINDO PHARMA LTD9.8288741000116.2925
Domestic EquitiesLUPIN LTD7.767441024091.9020
Domestic EquitiesDR REDDYs LABORATORIES LTD7.304312291186.4230
Domestic EquitiesCIPLA LTD6.853649000081.0901
Domestic EquitiesDIVI LABORATORIES LTD4.519010496553.4681
Domestic EquitiesZYDUS LIFESCIENCES LTD4.492747128753.1565
Domestic EquitiesFORTIS HEALTHCARE LTD3.987985510047.1844
Domestic EquitiesALKEM LABORATORIES LTD3.92437524946.4313
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD3.44885890340.8051
Domestic EquitiesAJANTA PHARMA LTD2.59719473730.7284
Domestic EquitiesORCHID PHARMA LTD2.249617500026.6166
Domestic EquitiesFDC LTD2.163547128325.5977
Domestic EquitiesTORRENT PHARMACEUTICALS LTD2.08907092124.7170
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LTD2.087941867024.7036
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.852756612121.9202
Domestic EquitiesWOCKHARDT LTD1.717519342320.3210
Domestic EquitiesIPCA LABORATORIES LTD1.667114245219.7246
Domestic EquitiesJUPITER LIFE LINE HOSPITALS LTD1.203010638914.2333
Domestic EquitiesSANOFI INDIA LTD1.10291916413.0488
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LTD1.075514726812.7247
Domestic EquitiesPIRAMAL PHARMA LTD0.953159670211.2765
Domestic EquitiesASTER DM HEALTHCARE LTD0.909626462510.7623
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.89166000010.5495
Domestic EquitiesMANKIND PHARMA LTD0.87144144610.3107
Domestic EquitiesINDOCO REMEDIES LTD0.845827685110.0068
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.78601070469.2996
Domestic EquitiesPROCTER & GAMBLE HEALTH LTD0.7056160008.3483
Domestic EquitiesMEDPLUS HEALTH SERVICES LTD0.68221188088.0718
Domestic EquitiesAMI ORGANICS LTD0.5836500006.9053
Domestic EquitiesSANOFI CONSUMER HEALTHCARE INDIA LTD0.5765191646.8216
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.5705245886.7497
Domestic EquitiesDEEPAK NITRITE LTD0.4406179095.2134
Total 93.1323 1101.9197
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET6.4976 76.8778
Cash & Cash Equivalents and Net AssetsA) REPO0.3701 4.3793
Total 6.8677 81.2571
 

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