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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 InstituteHospital241.715.01%
LupinPharmaceuticals121.77.56%
Aurobindo PharmaPharmaceuticals83.25.17%
Alkem LaboratoriesPharmaceuticals70.64.39%
Fortis HealthcareHospital116.67.24%
Glenmark PharmaceuticalsPharmaceuticals83.95.21%
Laurus LabsPharmaceuticals89.35.55%
BioconPharmaceuticals61.43.81%
Mankind PharmaPharmaceuticals75.74.70%
Ipca LaboratoriesPharmaceuticals53.53.32%
Abbott IndiaPharmaceuticals46.82.91%
Syngene InternationalHealthcare research, analytics & technology35.32.19%
Gland PharmaPharmaceuticals42.92.66%
Jb Chemicals & PharmaceuticalsPharmaceuticals37.42.32%
Global HealthHospital28.91.79%
GlaxoSmithKline PharmaceuticalsPharmaceuticals34.22.12%
NATCO PharmaPharmaceuticals22.31.38%
DR LAL PATHLABSHealthcare service provider30.81.91%
Krishna Institute of Medical SciencesHospital48.12.99%
Ajanta PharmaPharmaceuticals30.21.88%
Piramal PharmaPharmaceuticals31.81.98%
Poly MedicureMedical equipment & supplies19.31.20%
Suven PharmaceuticalsPharmaceuticals33.32.07%
Narayana HrudayalayaHospital33.92.11%
Granules IndiaPharmaceuticals181.12%
Rainbow Childrens MedicareHospital19.91.23%
Sanofi IndiaPharmaceuticals11.10.00%
Metropolis HealthcareHealthcare service provider100.00%
Alembic PharmaceuticalsPharmaceuticals14.30.88%
Aster DM HealthcareHospital35.52.21%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.80.00%
Persistent SystemsComputers - software & consulting38.413.96%
CoforgeComputers - software & consulting40.214.58%
Indus TowersTelecom - infrastructure33.312.10%
MphasisComputers - software & consulting22.18.01%
Oracle Financial Services SoftwareSoftware products13.95.05%
Tata ElxsiComputers - software & consulting14.75.32%
KPIT TechnologiesComputers - software & consulting13.85.01%
Tata CommunicationsTelecom - cellular & fixed line services145.07%
Vodafone IdeaTelecom - cellular & fixed line services13.24.81%
CyientIt enabled services72.56%
L&T Technology ServicesIt enabled services8.22.96%
Sonata SoftwareComputers - software & consulting5.31.92%
HFCLTelecom - infrastructure51.80%
Tata TechnologiesComputers - software & consulting7.52.71%
Affle IndiaIt enabled services8.63.12%
Tejas NetworksTelecom - equipment & accessories3.31.18%
BirlasoftComputers - software & consulting4.51.63%
Zensar TechnologiesComputers - software & consulting6.42.33%
Intellect Design ArenaComputers - software & consulting6.42.33%
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%
TREPSOther1.80.00%
TREPSOther1.90.00%
Bharti HexacomTelecom - equipment & accessories9.63.50%
Neuland LaboratoriesPharmaceuticals29.71.84%
PfizerPharmaceuticals20.61.28%