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Tata Nifty MidSmall Healthcare Index Fund (Jul to Sep 2024)

Nav 1: 12.7694

Date : 05-Dec-2024

Average AUM : 5725.60

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital187.914.87%
LupinPharmaceuticals119.69.47%
Aurobindo PharmaPharmaceuticals78.16.18%
Alkem LaboratoriesPharmaceuticals64.15.08%
Fortis HealthcareHospital79.56.29%
Glenmark PharmaceuticalsPharmaceuticals52.24.13%
Laurus LabsPharmaceuticals54.84.34%
BioconPharmaceuticals38.93.08%
Mankind PharmaPharmaceuticals60.34.78%
Ipca LaboratoriesPharmaceuticals46.73.70%
Abbott IndiaPharmaceuticals32.52.57%
Syngene InternationalHealthcare research, analytics & technology32.22.55%
Gland PharmaPharmaceuticals28.92.29%
Jb Chemicals & PharmaceuticalsPharmaceuticals30.12.38%
Global HealthHospital20.61.63%
GlaxoSmithKline PharmaceuticalsPharmaceuticals19.51.54%
NATCO PharmaPharmaceuticals251.98%
DR LAL PATHLABSHealthcare service provider25.42.01%
Krishna Institute of Medical SciencesHospital35.62.82%
Ajanta PharmaPharmaceuticals272.14%
Piramal PharmaPharmaceuticals34.22.71%
Poly MedicureMedical equipment & supplies21.11.67%
Suven PharmaceuticalsPharmaceuticals31.92.53%
Narayana HrudayalayaHospital22.41.78%
Granules IndiaPharmaceuticals19.21.52%
Rainbow Childrens MedicareHospital16.91.34%
Sanofi IndiaPharmaceuticals120.95%
Metropolis HealthcareHealthcare service provider11.10.88%
Alembic PharmaceuticalsPharmaceuticals12.30.97%
Aster DM HealthcareHospital25.72.03%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.80.00%
Persistent SystemsComputers - software & consulting29.615.49%
CoforgeComputers - software & consulting25.513.38%
Indus TowersTelecom - infrastructure2010.50%
MphasisComputers - software & consulting15.17.89%
Oracle Financial Services SoftwareSoftware products105.22%
Tata ElxsiComputers - software & consulting10.25.33%
KPIT TechnologiesComputers - software & consulting10.75.59%
Tata CommunicationsTelecom - cellular & fixed line services8.94.66%
Vodafone IdeaTelecom - cellular & fixed line services10.95.72%
CyientIt enabled services5.72.99%
L&T Technology ServicesIt enabled services6.93.63%
Sonata SoftwareComputers - software & consulting4.82.50%
HFCLTelecom - infrastructure4.22.19%
Tata TechnologiesComputers - software & consulting5.62.95%
Affle IndiaIt enabled services4.42.31%
Tejas NetworksTelecom - equipment & accessories3.31.74%
BirlasoftComputers - software & consulting4.12.13%
Zensar TechnologiesComputers - software & consulting4.62.42%
Intellect Design ArenaComputers - software & consulting3.41.78%
Tanla SolutionsSoftware products1.90.97%
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%
TREPSOther1.90.00%
TREPSOther1.90.00%