Portfolio Holdings
As of 31 Jan 2026
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Tata Nifty MidSmall Healthcare Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
73.82%
Healthcare Services
23.18%
Others
1.14%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings61.2% top 10 weight3 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 20 stocks73.82%
1LUPIN LTD.10.20%15.33
3LAURUS LABS LTD.7.33%11.02
4AUROBINDO PHARMA LTD.6.60%9.92
5ALKEM LABORATORIES LTD.6.49%9.76
6GLENMARK PHARMACEUTICALS LTD.5.93%8.92
7MANKIND PHARMA LTD4.69%7.06
8BIOCON LTD.4.30%6.47
9IPCA LABORATORIES LTD.3.99%6.01
10J.B.CHEMICALS & PHARMACEUTICALS LTD.2.99%4.49
12GLAND PHARMA LTD.2.87%4.32
13ABBOTT INDIA LTD.2.81%4.23
16AJANTA PHARMA LTD.2.29%3.44
17WOCKHARDT LTD.2.23%3.35
18NEULAND LABORATORIES LTD.2.22%3.34
20GLAXOSMITHKLINE PHARMACEUTICALS LTD.1.94%2.92
23GRANULES INDIA LTD.1.62%2.43
24NATCO PHARMA LTD.1.47%2.20
25PFIZER LTD.1.35%2.03
26ONESOURCE SPECIALTY PHARMA LTD1.29%1.94
27COHANCE LIFESCIENCES LTD.1.21%1.82
Healthcare Services 8 stocks23.18%
2FORTIS HEALTHCARE LTD.8.67%13.04
11KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.2.91%4.38
14ASTER DM HEALTHCARE LTD.2.51%3.77
15NARAYANA HRUDAYALAYA LTD.2.35%3.53
19DR. LAL PATH LABS LTD.2.13%3.21
21SYNGENE INTERNATIONAL LTD.1.76%2.64
22GLOBAL HEALTH LTD.1.74%2.62
29RAINBOW CHILDRENS MEDICARE LTD.1.11%1.67
Healthcare Equipment & Supplies 1 stocks1.14%
28POLY MEDICURE LTD.1.14%1.71