Tata India Pharma and Healthcare Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

59.70%

Healthcare Services

32.32%

Fertilizers & Agrochemicals

4.17%

Others

1.23%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings52.0% top 10 weight4 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 21 stocks59.70%
1	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	8.51%	6,65,178	123.89	₹1,862
4	DIVI LABORATORIES LTD	INE361B01024	Pharmaceuticals & Biotechnology	5.12%	1,13,314	74.55	₹6,579
5	ABBOTT INDIA LTD	INE358A01014	Pharmaceuticals & Biotechnology	4.97%	28,453	72.38	₹25,440
6	CIPLA LTD	INE059A01026	Pharmaceuticals & Biotechnology	4.77%	4,73,861	69.44	₹1,465
9	DR REDDYS LABORATORIES LTD	INE089A01031	Pharmaceuticals & Biotechnology	4.26%	4,57,187	62.04	₹1,357
10	GLAXOSMITHKLINE PHARMACEUTICALS LTD	INE159A01016	Pharmaceuticals & Biotechnology	4.12%	2,44,875	60.00	₹2,450
11	MANKIND PHARMA LTD	INE634S01028	Pharmaceuticals & Biotechnology	3.85%	2,20,018	56.01	₹2,546
14	LUPIN LTD	INE326A01037	Pharmaceuticals & Biotechnology	2.81%	1,68,778	40.83	₹2,419
16	ALKEM LABORATORIES LTD	INE540L01014	Pharmaceuticals & Biotechnology	2.64%	69,058	38.47	₹5,570
17	SAI LIFE SCIENCES LTD	INE570L01029	Pharmaceuticals & Biotechnology	2.53%	2,98,807	36.88	₹1,234
18	PFIZER LTD	INE182A01018	Pharmaceuticals & Biotechnology	2.50%	81,934	36.37	₹4,439
19	FDC LTD	INE258B01022	Pharmaceuticals & Biotechnology	2.34%	8,05,038	34.12	₹424
21	PROCTER & GAMBLE HEALTH LTD	INE199A01012	Pharmaceuticals & Biotechnology	1.79%	41,132	26.02	₹6,327
22	CONCORD BIOTECH LTD	INE338H01029	Pharmaceuticals & Biotechnology	1.76%	2,00,171	25.63	₹1,280
24	NEULAND LABORATORIES LTD	INE794A01010	Pharmaceuticals & Biotechnology	1.60%	12,548	23.31	₹18,579
25	AJANTA PHARMA LTD	INE031B01049	Pharmaceuticals & Biotechnology	1.60%	68,052	23.29	₹3,423
26	SANOFI INDIA LTD	INE058A01010	Pharmaceuticals & Biotechnology	1.53%	65,268	22.23	₹3,406
29	TORRENT PHARMACEUTICALS LTD	INE685A01028	Pharmaceuticals & Biotechnology	1.02%	32,086	14.82	₹4,620
31	JUBILANT PHARMOVA LTD	INE700A01033	Pharmaceuticals & Biotechnology	0.91%	1,36,136	13.22	₹971
33	IPCA LABORATORIES LTD	INE571A01038	Pharmaceuticals & Biotechnology	0.58%	50,000	8.51	₹1,701
34	ZIM LABORATORIES LTD	INE518E01015	Pharmaceuticals & Biotechnology	0.49%	5,71,629	7.09	₹124
Healthcare Services 10 stocks32.32%
2	MAX HEALTHCARE INSTITUTE LTD	INE027H01010	Healthcare Services	5.68%	7,32,452	82.71	₹1,129
3	HEALTHCARE GLOBAL ENTERPRISES LTD	INE075I01017	Healthcare Services	5.52%	12,80,714	80.31	₹627
7	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	4.61%	77,345	67.15	₹8,682
8	RAINBOW CHILDRENS MEDICARE LTD	INE961O01016	Healthcare Services	4.42%	4,54,338	64.25	₹1,414
12	FORTIS HEALTHCARE LTD	INE061F01013	Healthcare Services	3.35%	5,09,351	48.74	₹957
15	SYNGENE INTERNATIONAL LTD	INE398R01022	Healthcare Services	2.73%	9,04,449	39.75	₹439
20	GLOBAL HEALTH LTD	INE474Q01031	Healthcare Services	2.32%	2,56,532	33.70	₹1,314
23	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	1.64%	1,45,051	23.88	₹1,646
27	METROPOLIS HEALTHCARE LTD	INE112L01020	Healthcare Services	1.45%	3,91,673	21.16	₹540
32	DR. AGARWALS HEALTH CARE LTD	INE943P01029	Healthcare Services	0.60%	1,82,671	8.75	₹479
Fertilizers & Agrochemicals 2 stocks4.17%
13	BAYER CROPSCIENCE LTD	INE462A01022	Fertilizers & Agrochemicals	3.20%	1,12,299	46.56	₹4,147
30	SUMITOMO CHEMICAL INDIA LTD	INE258G01013	Fertilizers & Agrochemicals	0.97%	3,35,710	14.13	₹421
Personal Products 1 stocks1.23%
28	GILLETTE INDIA LTD	INE322A01010	Personal Products	1.23%	23,290	17.89	₹7,680