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Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 99.60
Trep 0.22
 
Concentration Analysis
Top 5 Holdings 31.78%
Top 10 Holdings 52.60%
Top 25 Holdings 90.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 58.72
Healthcare 35.02
Fertilisers 4.47
Chemicals 0.72
Miscellaneous 0.67
Cash 0.4
 
Portfolio Metrics
PB Ratio 5.95
PE Ratio 42.24
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 9.87
DIVI LABORATORIES LTD 5.92
Healthcare Global Enterprises Limited 5.45
Abbott India Limited 5.37
Max Healthcare Institute Limited 5.17
Cipla Limited 5.07
Rainbow Childrens Medicare Limited 4.23
Apollo Hospitals Enterprise Limited 4.06
Dr Reddys Laboratories Limited 3.73
Mankind Pharma Limited 3.73
Fortis Health Care Ltd 3.55
Bayer Crop Science Ltd 3.34
Metropolis Healthcare Limited 3.07
Syngene International Limited 2.94
Lupin Limited 2.94
Sai Life Sciences Limited 2.63
Dr Lal Path Labs Ltd 2.60
Alkem Laboratories Limited 2.49
Glaxosmithkline Pharma Ltd 2.44
Neuland Laboratories Limited 2.41
J B Chemicals and Pharma Ltd 2.21
EQ- GLOBAL HEALTH LTD. 2.16
FDC Limited 1.94
Ajanta Pharma Limited 1.90
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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