TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option (NA)

Nav : 26.3040

Date : 02-Jul-2024

Average Aum : NA

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals1174.113.06%0.00%14.56% (Mar 2024)12.35% (Jun 2023)8.04 L0.00
Aurobindo Pharma Ltd.Pharmaceuticals878.69.77%0.00%9.56% (Apr 2024)4.46% (May 2023)7.41 L0.00
Lupin Ltd.Pharmaceuticals807.58.98%0.00%11.49% (Jan 2024)9.39% (Mar 2024)5.10 L0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals623.56.93%0.00%10.65% (Jun 2023)5.08% (Mar 2024)1.08 L0.00
Cipla Ltd.Pharmaceuticals600.66.68%0.00%7.73% (Aug 2023)6.5% (Apr 2024)4.15 L0.00
Zydus Lifesciences Ltd.Pharmaceuticals471.45.24%0.00%5.4% (Mar 2024)1.81% (May 2023)4.71 L0.00
Divis Laboratories Ltd.Pharmaceuticals452.15.03%0.00%6.9% (May 2023)4.12% (Mar 2024)1.05 L0.00
Fortis Healthcare Ltd.Hospital406.34.52%0.00%4.76% (Jun 2023)4% (Feb 2024)8.55 L0.00
Alkem Laboratories Ltd.Pharmaceuticals3624.03%0.00%6.61% (May 2023)3.8% (Apr 2024)75.25 k5.00 k
Apollo Hospitals Enterprises Ltd.Hospital3443.83%0.00%4.44% (Jan 2024)2.79% (Jun 2023)58.90 k0.00
Ajanta Pharma LimitedPharmaceuticals223.12.48%0.00%2.8% (Jun 2023)2.37% (Apr 2024)95.61 k0.00
Medi Assist Healthcare Services Ltd.Healthcare service provider205.82.29%0.00%2.46% (Feb 2024)0% (May 2023)4.19 L0.00
Healthcare Global Enterprises Ltd.Hospital204.22.27%0.00%3.25% (May 2023)2.18% (Mar 2024)5.66 L0.00
FDC Ltd.Pharmaceuticals203.82.27%0.00%2.72% (Aug 2023)2.28% (Mar 2024)4.71 L0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals191.22.13%0.00%2.17% (Feb 2024)1.09% (Jul 2023)70.92 k0.00
Orchid Pharma Ltd.Pharmaceuticals175.51.95%0.00%2.37% (Feb 2024)0% (May 2023)1.75 L0.00
Sanofi India Ltd.Pharmaceuticals165.31.84%0.00%2.49% (May 2023)1.77% (Mar 2024)19.16 k0.00
Ipca Laboratories Ltd.Pharmaceuticals164.11.83%0.00%2.14% (Apr 2024)1.87% (Jun 2023)1.42 L0.00
Jupiter Life Line Hospitals Ltd.Hospital125.21.39%0.00%1.61% (Feb 2024)0% (May 2023)1.06 L0.00
Wockhardt Ltd.Pharmaceuticals102.41.14%0.00%1.29% (Mar 2024)0% (May 2023)1.93 L0.00
Aster DM Healthcare Ltd.Hospital96.31.07%0.00%1.62% (May 2023)1.03% (Apr 2024)2.65 L0.00
Mankind Pharma Ltd.Pharmaceuticals88.70.99%0.00%2.84% (May 2023)0.98% (Jan 2024)41.45 k0.00
Piramal Pharma Ltd.Pharmaceuticals88.30.98%0.00%1.09% (Dec 2023)0% (May 2023)5.97 L0.00
Medplus Health Services Ltd.Pharmacy retail86.90.97%0.00%1.84% (May 2023)0.93% (Mar 2024)1.19 L0.00
Indoco Remedies Ltd.Pharmaceuticals83.20.93%0.00%1.86% (May 2023)1.01% (Apr 2024)2.77 L0.00
Coromandel International Ltd.Fertilizers78.40.87%0.00%1.01% (Sep 2023)0% (May 2023)60.00 k0.00
Procter & Gamble Health Ltd.Pharmaceuticals75.20.84%0.00%1.6% (May 2023)0.86% (Mar 2024)16.00 k0.00
Syngene International Ltd.Healthcare research, analytics & technology720.80%0.00%1.33% (Jul 2023)0.83% (Apr 2024)1.07 L0.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals64.40.72%0.00%0.75% (Jun 2023)0.54% (Mar 2024)24.59 k0.00
Ami Organics Ltd.Pharmaceuticals60.90.68%0.00%1.12% (Jun 2023)0% (May 2023)50.00 k0.00
Deepak Nitrite Ltd.Specialty chemicals39.20.44%0.00%0.59% (Dec 2023)0% (May 2023)17.91 k0.00