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Your Current Location : Fund Card : Portfolio Classification
 
Tata India Pharma & HealthCare Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.63
Equity 93.81
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 32.07%
Top 10 Holdings 53.09%
Top 25 Holdings 90.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 55.03
Healthcare 35.35
Cash 6.19
Miscellaneous 2.6
Retail 0.83
 
Portfolio Metrics
PB Ratio 6.00
PE Ratio 44.02
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.92
Cipla Limited 6.62
Apollo Hospitals Enterprise Limited 5.20
Lupin Limited 4.77
REPO 4.56
Healthcare Global Enterprises Limited 4.38
Torrent Pharmaceuticals Limited 4.32
Aster DM Healthcare Limited 4.32
Fortis Health Care Ltd 4.00
Alkem Laboratories Limited 4.00
Max Healthcare Institute Limited 3.80
Wockhardt Limited 3.42
DIVI LABORATORIES LTD 3.06
Dr Lal Path Labs Ltd 2.87
Metropolis Healthcare Limited 2.71
Ajanta Pharma Limited 2.67
IPCA Laboratories Limited 2.59
Aurobindo Pharma Limited 2.23
Mankind Pharma Limited 2.15
Rainbow Childrens Medicare Limited 2.10
FDC Limited 2.04
Dr Reddys Laboratories Limited 2.01
Dr Agarwals Health Care Limited 1.88
Krishna Inst of Medical Sciences Ltd. 1.84
CASH / NET CURRENT ASSET 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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