Tata Nifty MidSmall Healthcare Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

75.88%

Healthcare Services

21.51%

Others

1.02%

All Holdings

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

29 holdings60.2% top 10 weight3 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 21 stocks75.88%
1	LAURUS LABS LTD	INE947Q01028	Pharmaceuticals & Biotechnology	9.36%	1,12,337	17.05	₹1,517
2	LUPIN LTD	INE326A01037	Pharmaceuticals & Biotechnology	9.30%	70,027	16.94	₹2,419
4	AUROBINDO PHARMA LTD	INE406A01037	Pharmaceuticals & Biotechnology	6.99%	80,708	12.74	₹1,579
5	GLENMARK PHARMACEUTICALS LTD	INE935A01035	Pharmaceuticals & Biotechnology	5.26%	43,472	9.58	₹2,204
6	ALKEM LABORATORIES LTD	INE540L01014	Pharmaceuticals & Biotechnology	5.17%	16,894	9.41	₹5,570
7	BIOCON LTD	INE376G01013	Pharmaceuticals & Biotechnology	4.73%	2,06,062	8.62	₹418
8	MANKIND PHARMA LTD	INE634S01028	Pharmaceuticals & Biotechnology	4.56%	32,667	8.32	₹2,546
9	IPCA LABORATORIES LTD	INE571A01038	Pharmaceuticals & Biotechnology	3.74%	40,099	6.82	₹1,701
11	GLAND PHARMA LTD	INE068V01023	Pharmaceuticals & Biotechnology	3.15%	22,978	5.73	₹2,495
13	J.B.CHEMICALS & PHARMACEUTICALS LTD	INE572A01036	Pharmaceuticals & Biotechnology	2.98%	23,634	5.43	₹2,296
14	SAI LIFE SCIENCES LTD	INE570L01029	Pharmaceuticals & Biotechnology	2.69%	39,728	4.90	₹1,234
15	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	2.54%	23,850	4.63	₹1,941
16	NEULAND LABORATORIES LTD	INE794A01010	Pharmaceuticals & Biotechnology	2.54%	2,489	4.62	₹18,579
17	AJANTA PHARMA LTD	INE031B01049	Pharmaceuticals & Biotechnology	2.28%	12,162	4.16	₹3,423
19	ABBOTT INDIA LTD	INE358A01014	Pharmaceuticals & Biotechnology	2.10%	1,503	3.82	₹25,440
21	GRANULES INDIA LTD	INE101D01020	Pharmaceuticals & Biotechnology	1.87%	41,899	3.41	₹813
23	GLAXOSMITHKLINE PHARMACEUTICALS LTD	INE159A01016	Pharmaceuticals & Biotechnology	1.61%	11,945	2.93	₹2,450
24	ONESOURCE SPECIALTY PHARMA LTD	INE013P01021	Pharmaceuticals & Biotechnology	1.44%	15,937	2.63	₹1,648
26	NATCO PHARMA LTD	INE987B01026	Pharmaceuticals & Biotechnology	1.32%	25,901	2.41	₹931
27	COHANCE LIFESCIENCES LTD	INE03QK01018	Pharmaceuticals & Biotechnology	1.18%	46,977	2.14	₹456
28	PFIZER LTD	INE182A01018	Pharmaceuticals & Biotechnology	1.07%	4,373	1.94	₹4,439
Healthcare Services 7 stocks21.51%
3	FORTIS HEALTHCARE LTD	INE061F01013	Healthcare Services	7.90%	1,50,461	14.40	₹957
10	KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD	INE967H01025	Healthcare Services	3.19%	71,308	5.81	₹815
12	ASTER DM HEALTHCARE LTD	INE914M01019	Healthcare Services	3.15%	73,101	5.73	₹784
18	NARAYANA HRUDAYALAYA LTD	INE410P01011	Healthcare Services	2.16%	19,949	3.93	₹1,972
20	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	2.03%	22,489	3.70	₹1,646
22	GLOBAL HEALTH LTD	INE474Q01031	Healthcare Services	1.76%	24,443	3.21	₹1,314
25	SYNGENE INTERNATIONAL LTD	INE398R01022	Healthcare Services	1.32%	54,786	2.41	₹439
Healthcare Equipment & Supplies 1 stocks1.02%
29	POLY MEDICURE LTD	INE205C01021	Healthcare Equipment & Supplies	1.02%	11,028	1.86	₹1,687