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My Portfolio:

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Tata India Pharma & Healthcare Fund (G) Equity - Pharma

INVEST

Plan: OPEN | Option: Growth | Meeta Shetty

08 May 25 | 12:00 AM

28.68 -0.39 (-1.35%)

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Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 35.89%
| Top 10 stocks: 56.78%

Stock	Current Monthly Holding	Previous Monthly Holding
Sun Pharma.Inds.	11.79%	11.61%
Aurobindo Pharma	7.27%	7.10%
Cipla	5.97%	6.25%
Apollo Hospitals	5.66%	3.98%
Lupin	5.20%	6.22%
Divi's Lab.	5.12%	5.21%
Fortis Health.	5.05%	4.75%
Aster DM Health.	3.91%	3.31%
Dr Reddy's Labs	3.50%	7.23%
Wockhardt	3.31%	2.88%
Alkem Lab	3.10%	3.17%
Health.Global	3.05%	2.57%
Laurus Labs	2.62%	2.41%
Ajanta Pharma	2.10%	2.13%
Torrent Pharma.	1.93%	1.89%
Ipca Labs.	1.81%	1.75%
Metropolis Healt	1.80%	1.11%
Krishna Institu.	1.77%	0%
Dr Agarwal's Hea	1.71%	1.65%
Medi Assist Ser.	1.61%	1.71%
FDC	1.57%	1.63%
Dr Lal Pathlabs	1.47%	1.46%
Jupiter Life Lin	1.44%	1.38%
Zydus Lifesci.	1.40%	3.74%
Indoco Remedies	1.31%	1.19%
Orchid Pharma	1.08%	1.52%
Akums Drugs	1.03%	1.06%
Ami Organics	1.03%	0.98%
Coromandel Inter	1.00%	0.91%
Sanofi India	0.93%	0.87%
Mankind Pharma	0.85%	0.86%
Sanofi Consumer	0.78%	0.79%
Medplus Health	0.76%	0.77%
P & G Health Ltd	0.70%	0.73%
Syngene Intl.	0.66%	0.63%
Glaxosmi. Pharma	0.60%	0.55%
Inventurus Knowl	0.54%	0.68%
Deepak Nitrite	0.30%	0.30%
Laxmi Dental	0.05%	0.04%

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