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Scheme Profile
 
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Tata India Pharma & Healthcare Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.7.7480566355103.7336
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.5.654165101575.7000
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.5.125493957468.6218
Domestic EquitiesABBOTT INDIA LTD.5.04212244667.5063
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.4.85048852864.9397
Domestic EquitiesIPCA LABORATORIES LTD.3.992836788153.4568
Domestic EquitiesCIPLA LTD.3.958334608452.9958
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.3.778137432850.5829
Domestic EquitiesLUPIN LTD.3.566522932447.7498
Domestic EquitiesAJANTA PHARMA LTD.3.446818020746.1474
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.3.356525370544.9388
Domestic EquitiesBAYER CROPSCIENCE LTD.3.22979282443.2411
Domestic EquitiesDIVI LABORATORIES LTD.3.10106410141.5182
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.3.081821367641.2608
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.2.997110785140.1270
Domestic EquitiesMANKIND PHARMA LTD2.946517525139.4490
Domestic EquitiesFDC LTD.2.869692710438.4192
Domestic EquitiesALKEM LABORATORIES LTD.2.84526700638.0929
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.2.844255582338.0794
Domestic EquitiesDR. LAL PATH LABS LTD.2.606511435034.8973
Domestic EquitiesSYNGENE INTERNATIONAL LTD.2.347748483231.4317
Domestic EquitiesSAI LIFE SCIENCES LTD1.989430116326.6349
Domestic EquitiesCOHANCE LIFESCIENCES LTD.1.901645108625.4593
Domestic EquitiesFORTIS HEALTHCARE LTD.1.762525673723.5967
Domestic EquitiesDR REDDYS LABORATORIES LTD.1.700518086122.7668
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD.1.64178554421.9805
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.1.497020082320.0431
Domestic EquitiesWOCKHARDT LTD.1.348914623318.0598
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD.1.220830622316.3447
Domestic EquitiesPI INDUSTRIES LTD.0.91483607012.2479
Domestic EquitiesASTER DM HEALTHCARE LTD.0.869617495311.6422
Domestic EquitiesHIKAL LTD.0.65573938218.7791
Domestic EquitiesJUBILANT PHARMOVA LTD0.055167720.7379
Domestic EquitiesLAXMI DENTAL LIMITED0.0297143570.3978
Total 94.9758 1271.5802
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.6330 35.2524
Cash & Cash Equivalents and Net AssetsA) REPO2.3911 32.0132
Total 5.0242 67.2656
 
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