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

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Returns

1D1M3M6M1Y3Y5YRank (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.