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Tata Nifty MidSmall Healthcare Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.48
Equity 101.41
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 39.91%
Top 10 Holdings 63.24%
Top 25 Holdings 95.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 76.33
Healthcare 25.08
Cash -1.41
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 40.51
 
Top 25 Holdings
Holdings Net Asset(%)
Lupin Limited 10.41
Fortis Health Care Ltd 9.17
Laurus Labs Limited 7.80
Aurobindo Pharma Limited 6.37
Alkem Laboratories Limited 6.16
Glenmark Pharmaceuticals Limited 6.00
Biocon Limited 5.19
Mankind Pharma Limited 4.74
IPCA Laboratories Limited 3.97
Krishna Inst of Medical Sciences Ltd. 3.43
J B Chemicals and Pharma Ltd 3.13
Aster DM Healthcare Limited 2.84
Gland Pharma Limited 2.71
Abbott India Limited 2.58
AFebta Pharma Limited 2.35
Narayana Hrudalaya Ltd 2.32
Wockhardt Limited 2.10
Neuland Laboratories Limited 2.05
Dr Lal Path Labs Ltd 2.02
Glaxosmithkline Pharma Ltd 1.98
EQ- GLOBAL HEALTH LTD. 1.80
Piramal Pharma Limited 1.80
Natco Pharma Limited 1.65
Granules India Limited 1.58
Syngene International Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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