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Tata India Pharma & Healthcare Fund (Jul to Sep 2024)

Nav 1: 35.4630

Date : 05-Dec-2024

Average AUM : 1016.86

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals1465.212.38%
Aurobindo PharmaPharmaceuticals1162.99.83%
LupinPharmaceuticals9197.77%
Dr Reddys LaboratoriesPharmaceuticals864.27.30%
CiplaPharmaceuticals810.96.85%
Divis LaboratoriesPharmaceuticals534.74.52%
Zydus LifesciencesPharmaceuticals531.64.49%
Fortis HealthcareHospital471.83.99%
Alkem LaboratoriesPharmaceuticals464.33.92%
Apollo Hospitals EnterprisesHospital408.13.45%
Ajanta PharmaPharmaceuticals307.32.60%
Orchid PharmaPharmaceuticals266.22.25%
FDCPharmaceuticals2562.16%
Torrent PharmaceuticalsPharmaceuticals247.22.09%
Medi Assist Healthcare ServicesHealthcare service provider2472.09%
Healthcare Global EnterprisesHospital219.21.85%
WockhardtPharmaceuticals203.21.72%
Ipca LaboratoriesPharmaceuticals197.31.67%
Jupiter Life Line HospitalsHospital142.31.20%
Sanofi IndiaPharmaceuticals130.51.10%
Akums Drugs And PharmaceuticalsPharmaceuticals127.31.08%
Piramal PharmaPharmaceuticals112.80.95%
Aster DM HealthcareHospital107.60.91%
Coromandel InternationalFertilizers105.50.89%
Mankind PharmaPharmaceuticals103.10.87%
Indoco RemediesPharmaceuticals100.10.85%
Syngene InternationalHealthcare research, analytics & technology930.79%
Procter & Gamble HealthPharmaceuticals83.50.71%
Medplus Health ServicesPharmacy retail80.70.68%
Ami OrganicsPharmaceuticals69.10.58%
Sanofi Consumer Healthcare IndiaPharmaceuticals68.20.58%
GlaxoSmithKline PharmaceuticalsPharmaceuticals67.50.57%
Deepak NitriteSpecialty chemicals52.10.44%
Sun Pharmaceutical IndustriesPharmaceuticals1465.212.38%
Aurobindo PharmaPharmaceuticals1162.99.83%
LupinPharmaceuticals9197.77%
Dr Reddys LaboratoriesPharmaceuticals864.27.30%
CiplaPharmaceuticals810.96.85%
Divis LaboratoriesPharmaceuticals534.74.52%
Zydus LifesciencesPharmaceuticals531.64.49%
Fortis HealthcareHospital471.83.99%
Alkem LaboratoriesPharmaceuticals464.33.92%
Apollo Hospitals EnterprisesHospital408.13.45%
Ajanta PharmaPharmaceuticals307.32.60%
Orchid PharmaPharmaceuticals266.22.25%
FDCPharmaceuticals2562.16%
Torrent PharmaceuticalsPharmaceuticals247.22.09%
Medi Assist Healthcare ServicesHealthcare service provider2472.09%
Healthcare Global EnterprisesHospital219.21.85%
WockhardtPharmaceuticals203.21.72%
Ipca LaboratoriesPharmaceuticals197.31.67%
Jupiter Life Line HospitalsHospital142.31.20%
Sanofi IndiaPharmaceuticals130.51.10%
Akums Drugs And PharmaceuticalsPharmaceuticals127.31.08%
Piramal PharmaPharmaceuticals112.80.95%
Aster DM HealthcareHospital107.60.91%
Coromandel InternationalFertilizers105.50.89%
Mankind PharmaPharmaceuticals103.10.87%
Indoco RemediesPharmaceuticals100.10.85%
Syngene InternationalHealthcare research, analytics & technology930.79%
Procter & Gamble HealthPharmaceuticals83.50.71%
Medplus Health ServicesPharmacy retail80.70.68%
Ami OrganicsPharmaceuticals69.10.58%
Sanofi Consumer Healthcare IndiaPharmaceuticals68.20.58%
GlaxoSmithKline PharmaceuticalsPharmaceuticals67.50.57%
Deepak NitriteSpecialty chemicals52.10.44%
Sun Pharmaceutical IndustriesPharmaceuticals11943.413.81%
Aurobindo PharmaPharmaceuticals2672.13.09%
LupinPharmaceuticals7176.98.30%
Dr Reddys LaboratoriesPharmaceuticals4922.25.69%
CiplaPharmaceuticals5130.25.93%
Divis LaboratoriesPharmaceuticals6880.97.96%
Zydus LifesciencesPharmaceuticals2538.52.94%
Fortis HealthcareHospital15451.79%
Alkem LaboratoriesPharmaceuticals1711.71.98%
Apollo Hospitals EnterprisesHospital4494.55.20%
Ajanta PharmaPharmaceuticals3111.63.60%
Orchid PharmaPharmaceuticals947.61.10%
FDCPharmaceuticals783.41.63%
Torrent PharmaceuticalsPharmaceuticals1754.32.03%
Medi Assist Healthcare ServicesHealthcare service provider2472.09%
Healthcare Global EnterprisesHospital348.70.40%
WockhardtPharmaceuticals609.61.27%
Ipca LaboratoriesPharmaceuticals172.36%
Jupiter Life Line HospitalsHospital142.31.20%
Sanofi IndiaPharmaceuticals1567.91.81%
Akums Drugs And PharmaceuticalsPharmaceuticals127.31.08%
Piramal PharmaPharmaceuticals112.80.95%
Aster DM HealthcareHospital8941.86%
Coromandel InternationalFertilizers105.50.89%
Mankind PharmaPharmaceuticals22412.59%
Indoco RemediesPharmaceuticals663.20.77%
Syngene InternationalHealthcare research, analytics & technology977.21.13%
Procter & Gamble HealthPharmaceuticals424.70.88%
Medplus Health ServicesPharmacy retail2090.22.42%
Ami OrganicsPharmaceuticals69.10.58%
Sanofi Consumer Healthcare IndiaPharmaceuticals806.10.93%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2286.12.64%
Deepak NitriteSpecialty chemicals52.10.44%
Gland PharmaPharmaceuticals2757.83.19%
Gland PharmaPharmaceuticals2362.34.91%
Shilpa MedicarePharmaceuticals989.62.06%
PfizerPharmaceuticals1930.22.23%
Shilpa MedicarePharmaceuticals989.62.06%
PfizerPharmaceuticals925.91.93%
AstraZeneca Pharma IndiaPharmaceuticals422.10.49%
Glenmark Life SciencesPharmaceuticals840.51.75%
AstraZeneca Pharma IndiaPharmaceuticals8851.84%
Glenmark Life SciencesPharmaceuticals840.51.75%
Yatharth Hospital And Trauma Care ServicesHospital7671.60%
Yatharth Hospital And Trauma Care ServicesHospital7671.60%
Windlas BiotechPharmaceuticals703.11.46%
Krishna Institute of Medical SciencesHospital233.80.27%
Thyrocare TechnologiesHealthcare service provider1521.81.76%
Glenmark PharmaceuticalsPharmaceuticals23.73.28%
Windlas BiotechPharmaceuticals703.11.46%
Krishna Institute of Medical SciencesHospital698.11.45%
Thyrocare TechnologiesHealthcare service provider659.31.37%
Glenmark PharmaceuticalsPharmaceuticals6561.36%
Krsnaa DiagnosticsHealthcare service provider564.31.17%
Star Health and Allied Insurance CoGeneral insurance560.21.17%
Vijaya Diagnostic CentreHealthcare service provider2762.63.19%
Fine Organic IndustriesSpecialty chemicals488.91.02%
Blue Jet HealthcarePharmaceuticals450.50.94%
Krsnaa DiagnosticsHealthcare service provider564.31.17%
Star Health and Allied Insurance CoGeneral insurance560.21.17%
Vijaya Diagnostic CentreHealthcare service provider494.61.03%
Fine Organic IndustriesSpecialty chemicals488.91.02%
Blue Jet HealthcarePharmaceuticals450.50.94%
Emcure PharmaceuticalsPharmaceuticals423.10.49%
SRFSpecialty chemicals406.90.85%
Vinati OrganicsSpecialty chemicals362.90.75%
Alembic PharmaceuticalsPharmaceuticals179.50.37%
Unichem LaboratoriesPharmaceuticals169.10.35%
Abbott IndiaPharmaceuticals2608.63.02%
HikalPharmaceuticals110.30.23%
Laxmi Organic IndustriesSpecialty chemicals1220.00%
Emcure PharmaceuticalsPharmaceuticals419.80.87%
SRFSpecialty chemicals406.90.85%
Vinati OrganicsSpecialty chemicals362.90.75%
Alembic PharmaceuticalsPharmaceuticals179.50.37%
Unichem LaboratoriesPharmaceuticals169.10.35%
Abbott IndiaPharmaceuticals127.40.26%
HikalPharmaceuticals110.30.23%
Laxmi Organic IndustriesSpecialty chemicals1220.00%
HDFC Life Insurance CompanyLife insurance526.50.00%
Rainbow Childrens MedicareHospital118.50.00%
HDFC Life Insurance CompanyLife insurance526.50.00%
Rainbow Childrens MedicareHospital118.50.00%
Laurus LabsPharmaceuticals16.92.34%
BioconPharmaceuticals14.62.02%
NATCO PharmaPharmaceuticals12.81.77%
Jb Chemicals & PharmaceuticalsPharmaceuticals2498.62.89%
Granules IndiaPharmaceuticals8.91.23%
Narayana HrudayalayaHospital19052.20%
DR LAL PATHLABSHealthcare service provider1110.71.28%
Concord BiotechPharmaceuticals2490.29%