Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Tata India Pharma & Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD12.3097804300148.7070
Domestic EquitiesAUROBINDO PHARMA LTD8.5660741000103.4807
Domestic EquitiesLUPIN LTD7.426741024089.7174
Domestic EquitiesDR REDDYS LABORATORIES LTD6.482161455578.3066
Domestic EquitiesCIPLA LTD6.294149000076.0358
Domestic EquitiesDIVI LABORATORIES LTD5.117410496561.8207
Domestic EquitiesFORTIS HEALTHCARE LTD4.421985510053.4181
Domestic EquitiesZYDUS LIFESCIENCES LTD3.906147128747.1876
Domestic EquitiesALKEM LABORATORIES LTD3.59997524943.4883
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD3.42425890341.3658
Domestic EquitiesASTER DM HEALTHCARE LTD2.417965699129.2098
Domestic EquitiesAJANTA PHARMA LTD2.40349473729.0340
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LTD2.139941867025.8508
Domestic EquitiesFDC LTD2.132247128325.7580
Domestic EquitiesORCHID PHARMA LTD2.111917500025.5124
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD2.108356612125.4698
Domestic EquitiesWOCKHARDT LTD1.934719342323.3723
Domestic EquitiesTORRENT PHARMACEUTICALS LTD1.88027092122.7135
Domestic EquitiesIPCA LABORATORIES LTD1.873514245222.6328
Domestic EquitiesINDOCO REMEDIES LTD1.713866699220.7034
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LTD1.333619135216.1099
Domestic EquitiesPIRAMAL PHARMA LTD1.326159670216.0197
Domestic EquitiesJUPITER LIFE LINE HOSPITALS LTD1.184210638914.3061
Domestic EquitiesSANOFI INDIA LTD1.07781916413.0206
Domestic EquitiesLAURUS LABS LTD1.037025500012.5269
Domestic EquitiesMANKIND PHARMA LTD0.91514144611.0551
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.82886000010.0119
Domestic EquitiesAMI ORGANICS LTD0.8185500009.8875
Domestic EquitiesSANOFI CONSUMER HEALTHCARE INDIA LTD0.7812191649.4376
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.76231070469.2086
Domestic EquitiesPROCTER & GAMBLE HEALTH LTD0.6930160008.3718
Domestic EquitiesMEDPLUS HEALTH SERVICES LTD0.65581188087.9227
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.5520245886.6689
Domestic EquitiesDEEPAK NITRITE LTD0.3908179094.7213
Total 94.6200 1143.0534
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.2233 63.1003
Cash & Cash Equivalents and Net AssetsA) REPO0.1566 1.8921
Total 5.3800 64.9924
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH