Portfolio Holdings
As of 31 Jan 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
57.79%
Healthcare Services
37.95%
Fertilizers & Agrochemicals
3.34%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings52.2% top 10 weight3 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 20 stocks57.79%
1SUN PHARMACEUTICAL INDUSTRIES LTD.9.31%115.36
3ABBOTT INDIA LTD.5.98%74.10
4DIVI LABORATORIES LTD.5.37%66.59
7CIPLA LTD.4.69%58.10
9MANKIND PHARMA LTD3.38%41.84
13IPCA LABORATORIES LTD.3.11%38.59
15J.B.CHEMICALS & PHARMACEUTICALS LTD.3.06%37.97
16LUPIN LTD.3.03%37.51
18SAI LIFE SCIENCES LTD2.77%34.29
19ALKEM LABORATORIES LTD.2.55%31.63
21AJANTA PHARMA LTD.2.16%26.73
22SANOFI INDIA LTD.2.12%26.22
23FDC LTD.1.97%24.39
24DR REDDYS LABORATORIES LTD.1.78%22.03
25GLAXOSMITHKLINE PHARMACEUTICALS LTD.1.71%21.22
27NEULAND LABORATORIES LTD.1.52%18.80
29CORONA REMEDIES LTD1.40%17.30
30TORRENT PHARMACEUTICALS LTD.1.22%15.16
31HIKAL LTD.0.61%7.58
33JUBILANT PHARMOVA LTD0.05%0.66
Healthcare Services 12 stocks37.95%
2MAX HEALTHCARE INSTITUTE LTD.6.24%77.31
5HEALTHCARE GLOBAL ENTERPRISES LTD.5.14%63.67
6APOLLO HOSPITALS ENTERPRISE LTD.4.97%61.62
8RAINBOW CHILDRENS MEDICARE LTD.3.75%46.48
11METROPOLIS HEALTHCARE LTD.3.23%40.02
12KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.3.15%39.11
14FORTIS HEALTHCARE LTD.3.10%38.44
17DR. LAL PATH LABS LTD.2.87%35.52
20SYNGENE INTERNATIONAL LTD.2.46%30.43
26VIJAYA DIAGNOSTIC CENTRE LTD.1.55%19.25
28GLOBAL HEALTH LTD.1.42%17.55
32DR. AGARWALS HEALTH CARE LTD.0.07%0.87
Fertilizers & Agrochemicals 1 stocks3.34%
10BAYER CROPSCIENCE LTD.3.34%41.46