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Tata India Pharma & HealthCare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.34
Equity 97.42
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 29.80%
Top 10 Holdings 51.98%
Top 25 Holdings 89.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 59.7
Healthcare 32.32
Fertilisers 4.17
Cash 2.58
FMCG 1.23
 
Portfolio Metrics
PB Ratio 6.32
PE Ratio 42.84
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 8.51
Max Healthcare Institute Limited 5.68
Healthcare Global Enterprises Limited 5.52
DIVI LABORATORIES LTD 5.12
Abbott India Limited 4.97
Cipla Limited 4.77
Apollo Hos Ent Ltd 4.61
Rainbow Childrens Medicare Limited 4.42
Dr Reddys Laboratories Limited 4.26
GLAXO SMITHKLINE PHARMA 4.12
Mankind Pharma Limited 3.85
Fortis Health Care Ltd 3.35
Bayer Crop Science Ltd 3.20
Lupin Limited 2.81
Syngene International Limited 2.73
Alkem Laboratories Limited 2.64
Sai Life Sciences Limited 2.53
Pfizer Limited 2.50
FDC Limited 2.34
CASH / NET CURRENT ASSET 2.34
EQ- GLOBAL HEALTH LTD. 2.32
Procter & Gamble Health Limited 1.79
Concord Biotech Limited 1.76
Dr Lal Path Labs Ltd 1.64
Ajanta Pharma Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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