Portfolio Holdings
As of 30 Sep 2026
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Tata India Pharma and Healthcare Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
58.07%
Healthcare Services
27.79%
Fertilizers & Agrochemicals
6.93%
Chemicals & Petrochemicals
2.06%
Others
1.77%

All Holdings

Complete list of 40 stocks, grouped by sector. Filter by industry to focus.

40 holdings50.5% top 10 weight6 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 23 stocks58.07%
1SUN PHARMACEUTICAL INDUSTRIES LTD7.99%120.84
2ABBOTT INDIA LTD5.94%89.75
4DIVI LABORATORIES LTD5.68%85.82
5DR REDDYS LABORATORIES LTD4.65%70.32
8CIPLA LTD4.22%63.78
9TORRENT PHARMACEUTICALS LTD3.76%56.88
11LUPIN LTD3.14%47.40
14PROCTER & GAMBLE HEALTH LTD2.75%41.50
15SAI LIFE SCIENCES LTD2.60%39.34
17PFIZER LTD2.50%37.85
18ALKEM LABORATORIES LTD2.36%35.66
19FDC LTD2.24%33.84
21ACUTAAS CHEMICALS LTD1.95%29.44
24AJANTA PHARMA LTD1.63%24.64
25NATCO PHARMA LTD1.51%22.77
29IPCA LABORATORIES LTD0.91%13.79
31SYMBIOTEC PHARMALAB LTD0.87%13.21
32MANKIND PHARMA LTD0.77%11.58
33GLAXOSMITHKLINE PHARMACEUTICALS LTD0.76%11.55
34BIOCON LTD0.69%10.36
37ZIM LABORATORIES LTD0.58%8.71
38SANOFI CONSUMER HEALTHCARE INDIA LTD0.57%8.67
40JUBILANT PHARMOVA LTD0.00%0.01
Healthcare Services 10 stocks27.79%
3HEALTHCARE GLOBAL ENTERPRISES LTD5.92%89.52
6APOLLO HOSPITALS ENTERPRISE LTD4.36%65.90
7RAINBOW CHILDRENS MEDICARE LTD4.30%65.07
10MAX HEALTHCARE INSTITUTE LTD3.71%56.09
13SYNGENE INTERNATIONAL LTD2.85%43.10
20FORTIS HEALTHCARE LTD1.95%29.49
22DR. LAL PATH LABS LTD1.76%26.67
23ASTER DM QUALITY CARE LTD1.67%25.27
35DR. AGARWALS HEALTH CARE LTD0.68%10.32
36MANIPAL HEALTH ENTERPRISES LTD0.59%8.98
Fertilizers & Agrochemicals 3 stocks6.93%
12BAYER CROPSCIENCE LTD2.96%44.69
16PI INDUSTRIES LTD2.59%39.16
26SUMITOMO CHEMICAL INDIA LTD1.38%20.79
Chemicals & Petrochemicals 2 stocks2.06%
28NAVIN FLUORINE INTERNATIONAL LTD1.18%17.79
30PRASOL CHEMICALS LTD0.88%13.28
Personal Products 1 stocks1.23%
27GILLETTE INDIA LTD1.23%18.57
Healthcare Equipment & Supplies 1 stocks0.54%
39MOLBIO DIAGNOSTICS LTD0.54%8.11