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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 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
 
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