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Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLUPIN LTD.9.35327248315.0924
Domestic EquitiesFORTIS HEALTHCARE LTD.8.893315613314.3502
Domestic EquitiesLAURUS LABS LTD.7.439911640212.0051
Domestic EquitiesAUROBINDO PHARMA LTD.6.37018379210.2788
Domestic EquitiesALKEM LABORATORIES LTD.5.9436168709.5906
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD.5.4418451188.7809
Domestic EquitiesMANKIND PHARMA LTD4.7259338777.6257
Domestic EquitiesBIOCON LTD.4.44271799607.1687
Domestic EquitiesIPCA LABORATORIES LTD.3.7500416426.0510
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.3.1340738165.0571
Domestic EquitiesABBOTT INDIA LTD.2.913215634.7007
Domestic EquitiesASTER DM HEALTHCARE LTD.2.7926677164.5062
Domestic EquitiesNEULAND LABORATORIES LTD.2.749225664.4361
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.2.6774243904.3202
Domestic EquitiesGLAND PHARMA LTD.2.6001238444.1956
Domestic EquitiesNARAYANA HRUDAYALAYA LTD.2.4532203473.9585
Domestic EquitiesSYNGENE INTERNATIONAL LTD.2.2832568283.6842
Domestic EquitiesDR. LAL PATH LABS LTD.2.1640114423.4919
Domestic EquitiesPIRAMAL PHARMA LTD2.14821851543.4663
Domestic EquitiesAJANTA PHARMA LTD.2.0022126163.2307
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD.1.9754124053.1875
Domestic EquitiesGLOBAL HEALTH LTD.1.9525252853.1505
Domestic EquitiesWOCKHARDT LTD.1.8942247493.0565
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD1.5729165652.5381
Domestic EquitiesGRANULES INDIA LTD.1.4980434672.4172
Domestic EquitiesNATCO PHARMA LTD.1.4588268342.3540
Domestic EquitiesPFIZER LTD.1.401045442.2606
Domestic EquitiesPOLY MEDICURE LTD.1.3741114342.2172
Domestic EquitiesCOHANCE LIFESCIENCES LTD.1.3387382742.1602
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.1.2540149742.0234
Total 99.9974 161.3561
Cash & Cash Equivalents and Net AssetsA) REPO0.1134 0.1830
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1108 -0.1788
Total 0.0026 0.0042
 
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