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Tata India Pharma & HealthCare Fund Reg Plan IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.95
Equity 95.88
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 45.29%
Top 10 Holdings 66.79%
Top 25 Holdings 94.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 77.31
Healthcare 14.07
Cash 4.12
Insurance 2.41
Retail 0.93
Fertilisers 0.73
Chemicals 0.43
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 38.13
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.56
Lupin Limited 9.39
Aurobindo Pharma Limited 8.87
Cipla Limited 7.07
Zydus Lifesciences Limited 5.40
Dr Reddys Laboratories Limited 5.08
Apollo Hospitals Enterprise Limited 4.26
DIVI LABORATORIES LTD 4.12
Fortis Health Care Ltd 4.09
CASH / NET CURRENT ASSET 3.95
Alkem Laboratories Limited 3.83
Ajanta Pharma Limited 2.43
Medi Assist Healthcare Services Limited 2.41
FDC Limited 2.28
Healthcare Global Enterprises Limited 2.18
Torrent Pharmaceuticals Limited 2.10
Orchid Pharma Limited 2.08
IPCA Laboratories Limited 2.01
Sanofi India Limited 1.77
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.45
Wockhardt Limited 1.29
Aster DM Healthcare Limited 1.23
MANKIND PHARMA LIMITED 1.09
Indoco Remedies Limited 1.04
MedPlus Health Services Limited 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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