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Tata Nifty MidSmall Healthcare Index Fund (Jan to Mar 2025)

Nav 1: 12.2391

Date : 19-May-2025

Average AUM : 9510.93

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital227.80.00%
LupinPharmaceuticals1519.51%
Aurobindo PharmaPharmaceuticals97.76.15%
Alkem LaboratoriesPharmaceuticals95.15.99%
Fortis HealthcareHospital1368.56%
Glenmark PharmaceuticalsPharmaceuticals90.55.70%
Laurus LabsPharmaceuticals127.18.00%
BioconPharmaceuticals69.84.40%
Mankind PharmaPharmaceuticals73.44.62%
Ipca LaboratoriesPharmaceuticals58.23.67%
Abbott IndiaPharmaceuticals44.72.82%
Syngene InternationalHealthcare research, analytics & technology36.52.30%
Gland PharmaPharmaceuticals40.52.55%
Jb Chemicals & PharmaceuticalsPharmaceuticals43.92.77%
Global HealthHospital29.71.87%
GlaxoSmithKline PharmaceuticalsPharmaceuticals30.21.90%
NATCO PharmaPharmaceuticals23.91.51%
DR LAL PATHLABSHealthcare service provider33.92.13%
Krishna Institute of Medical SciencesHospital44.42.79%
Ajanta PharmaPharmaceuticals34.42.17%
Piramal PharmaPharmaceuticals31.51.98%
Poly MedicureMedical equipment & supplies201.26%
Suven PharmaceuticalsPharmaceuticals25.41.60%
Narayana HrudayalayaHospital37.92.39%
Granules IndiaPharmaceuticals25.61.61%
Rainbow Childrens MedicareHospital19.51.23%
Sanofi IndiaPharmaceuticals11.10.00%
Metropolis HealthcareHealthcare service provider100.00%
Alembic PharmaceuticalsPharmaceuticals13.90.00%
Aster DM HealthcareHospital42.32.67%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.80.00%
Persistent SystemsComputers - software & consulting61.216.10%
CoforgeComputers - software & consulting5013.13%
Indus TowersTelecom - infrastructure48.612.78%
MphasisComputers - software & consulting28.67.51%
Oracle Financial Services SoftwareSoftware products16.44.31%
Tata ElxsiComputers - software & consulting16.24.25%
KPIT TechnologiesComputers - software & consulting17.24.53%
Tata CommunicationsTelecom - cellular & fixed line services19.25.06%
Vodafone IdeaTelecom - cellular & fixed line services26.77.01%
CyientIt enabled services8.52.23%
L&T Technology ServicesIt enabled services112.90%
Sonata SoftwareComputers - software & consulting6.31.65%
HFCLTelecom - infrastructure6.51.71%
Tata TechnologiesComputers - software & consulting9.92.60%
Affle IndiaIt enabled services10.22.69%
Tejas NetworksTelecom - equipment & accessories3.50.00%
BirlasoftComputers - software & consulting6.41.69%
Zensar TechnologiesComputers - software & consulting7.21.90%
Intellect Design ArenaComputers - software & consulting7.82.05%
Tanla SolutionsSoftware products1.50.00%
Persistent SystemsComputers - software & consulting17.514.54%
CoforgeComputers - software & consulting16.113.36%
Indus TowersTelecom - infrastructure12.110.05%
MphasisComputers - software & consulting9.47.78%
Oracle Financial Services SoftwareSoftware products7.76.38%
Tata ElxsiComputers - software & consulting6.45.35%
KPIT TechnologiesComputers - software & consulting6.25.16%
Tata CommunicationsTelecom - cellular & fixed line services5.74.77%
Vodafone IdeaTelecom - cellular & fixed line services5.54.57%
CyientIt enabled services4.43.62%
L&T Technology ServicesIt enabled services43.36%
Sonata SoftwareComputers - software & consulting3.42.82%
HFCLTelecom - infrastructure3.22.68%
Tata TechnologiesComputers - software & consulting3.22.68%
Affle IndiaIt enabled services2.82.36%
Tejas NetworksTelecom - equipment & accessories2.82.33%
BirlasoftComputers - software & consulting2.72.24%
Zensar TechnologiesComputers - software & consulting2.42.01%
Intellect Design ArenaComputers - software & consulting1.81.49%
Tanla SolutionsSoftware products1.41.17%
TREPSOther10.50.00%
TREPSOther1.90.00%
Bharti HexacomTelecom - equipment & accessories12.33.23%
Neuland LaboratoriesPharmaceuticals38.42.42%
PfizerPharmaceuticals22.31.41%
WockhardtPharmaceuticals35.32.22%
Onesource Specialty PharmaPharmaceuticals29.61.86%
Hexaware TechnologiesComputers - software & consulting10.22.68%