Tata India Pharma & Healthcare Fund
Tata Mutual Fund · FM: Rajat Srivastava · INF277K019A3 · Direct
NAV ₹39.94 AUM ₹1455 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +4.7% | +8.2% | +18.0% | +13.6% | +20.1% | +15.3% | 76/236 | — |
Equity allocation
97.45%
Debt allocation
0.00%
Cash / Liquid
2.55%
Other
0.00%
All Equity Holdings (34) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Sun Pharmaceuticals Industries Ltd | 123.9 | 8.51% |
| 2 | Max Healthcare Institute Ltd Ordinary Shares | 82.7 | 5.68% |
| 3 | HealthCare Global Enterprises Ltd | 80.3 | 5.52% |
| 4 | Divi's Laboratories Ltd | 74.5 | 5.12% |
| 5 | Abbott India Ltd | 72.4 | 4.97% |
| 6 | Cipla Ltd | 69.4 | 4.77% |
| 7 | Apollo Hospitals Enterprise Ltd | 67.2 | 4.61% |
| 8 | Rainbow Childrens Medicare Ltd | 64.2 | 4.42% |
| 9 | Dr Reddy's Laboratories Ltd | 62.0 | 4.26% |
| 10 | GlaxoSmithKline Pharmaceuticals Ltd | 60.0 | 4.12% |
| 11 | Mankind Pharma Ltd | 56.0 | 3.85% |
| 12 | Fortis Healthcare Ltd | 48.7 | 3.35% |
| 13 | Bayer CropScience Ltd | 46.6 | 3.20% |
| 14 | Lupin Ltd | 40.8 | 2.81% |
| 15 | Syngene International Ltd | 39.8 | 2.73% |
| 16 | Alkem Laboratories Ltd | 38.5 | 2.64% |
| 17 | Sai Life Sciences Ltd | 36.9 | 2.53% |
| 18 | Pfizer Ltd | 36.4 | 2.50% |
| 19 | FDC Ltd | 34.1 | 2.34% |
| 20 | Global Health Ltd | 33.7 | 2.32% |
| 21 | Procter & Gamble Health Ltd | 26.0 | 1.79% |
| 22 | Concord Biotech Ltd | 25.6 | 1.76% |
| 23 | Dr. Lal PathLabs Ltd | 23.9 | 1.64% |
| 24 | Neuland Laboratories Ltd | 23.3 | 1.60% |
| 25 | Ajanta Pharma Ltd | 23.3 | 1.60% |
| 26 | Sanofi India Ltd | 22.2 | 1.53% |
| 27 | Metropolis Healthcare Ltd | 21.2 | 1.45% |
| 28 | Gillette India Ltd | 17.9 | 1.23% |
| 29 | Torrent Pharmaceuticals Ltd | 14.8 | 1.02% |
| 30 | Sumitomo Chemical India Ltd Ordinary Shares | 14.1 | 0.97% |
| 31 | Jubilant Pharmova Ltd | 13.2 | 0.91% |
| 32 | Dr Agarwal’s Health Care Ltd | 8.8 | 0.60% |
| 33 | Ipca Laboratories Ltd | 8.5 | 0.58% |
| 34 | Zim Laboratories Ltd Ordinary Shares | 7.1 | 0.49% |
All disclosed equity positions are shown.