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Tata India Pharma & HealthCare Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.69
Trep 0.26
 
Concentration Analysis
Top 5 Holdings 32.59%
Top 10 Holdings 53.25%
Top 25 Holdings 90.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 58.68
Healthcare 35.36
Fertilisers 4.53
Miscellaneous 0.62
Chemicals 0.5
Cash 0.31
 
Portfolio Metrics
PB Ratio 5.55
PE Ratio 39.38
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.34
Abbott India Limited 5.89
DIVI LABORATORIES LTD 5.83
Healthcare Global Enterprises Limited 5.39
Max Healthcare Institute Limited 5.14
Cipla Limited 5.10
Apollo Hospitals Enterprise Limited 4.25
Rainbow Childrens Medicare Limited 4.23
Mankind Pharma Limited 3.57
Bayer Crop Science Ltd 3.51
Dr Reddys Laboratories Limited 3.45
Lupin Limited 3.18
Fortis Health Care Ltd 3.17
Metropolis Healthcare Limited 3.02
Dr Lal Path Labs Ltd 2.69
Syngene International Limited 2.64
Sai Life Sciences Limited 2.58
Alkem Laboratories Limited 2.45
J B Chemicals and Pharma Ltd 2.40
Glaxosmithkline Pharma Ltd 2.14
Neuland Laboratories Limited 2.08
Ajanta Pharma Limited 2.04
EQ- GLOBAL HEALTH LTD. 2.01
FDC Limited 1.84
Sanofi India Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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