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Tata India Pharma & HealthCare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.51
Equity 99.49
 
Concentration Analysis
Top 5 Holdings 30.29%
Top 10 Holdings 50.19%
Top 25 Holdings 86.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 58.28
Healthcare 34.07
Fertilisers 5.55
Consumer Non Durable 1.09
Cash 0.51
Miscellaneous 0.5
 
Portfolio Metrics
PB Ratio 5.93
PE Ratio 43.90
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 8.43
HealthCare Global Enterprises Limited 6.30
Divis Laboratories Ltd. 5.65
Abbott India Ltd. 5.44
Rainbow Childrens Medicare Limited 4.47
Apollo Hospitals Enterprises Ltd. 4.32
Cipla Ltd. 4.27
Dr. Reddys Laboratories Ltd. 4.21
Max Healthcare Institute Limited 3.80
Fortis Healthcare Ltd 3.30
Lupin Ltd 3.26
Syngene International Limited 3.02
Bayer CropScience Limited. 3.01
Pfizer Ltd. 2.92
Mankind Pharma Limited 2.91
GlaxoSmithkline Pharmaceuticals Ltd. 2.72
PROCTER & GAMBLE HEALTH LIMITED 2.51
Sai Life Sciences Limited 2.41
Alkem Laboratories Limited 2.35
Anthem Biosciences Limited 2.14
FDC Ltd. 2.10
Global Health Limited 1.68
Dr. Lal Pathlabs Limited 1.66
SUMITOMO CHEMICAL INDIA LIMITED 1.59
Aster DM Healthcare Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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