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Tata India Pharma & HealthCare Fund Reg Plan (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.63
Equity 96.99
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 45.35%
Top 10 Holdings 67.34%
Top 25 Holdings 93.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 79.71
Healthcare 12.68
Cash 3.01
Miscellaneous 2.38
Fertilisers 0.94
Retail 0.76
Chemicals 0.52
 
Portfolio Metrics
PB Ratio 5.32
PE Ratio 35.54
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 13.10
Aurobindo Pharma Ltd. 10.06
Lupin Ltd 9.24
Dr. Reddy's Laboratories Ltd. 6.88
Cipla Ltd. 6.07
Zydus Lifesciences Limited 5.57
Divi's Laboratories Ltd. 4.89
Fortis Healthcare Ltd 4.06
Alkem Laboratories Limited 3.78
Apollo Hospitals Enterprises Ltd. 3.69
CASH / NET CURRENT ASSET 2.63
Ajanta Pharma Ltd. 2.42
Medi Assist Healthcare Services Limited 2.38
Orchid Pharma Limited 2.32
FDC Ltd. 2.27
Torrent Pharmaceuticals Ltd. 2.13
HealthCare Global Enterprises Limited 1.89
Ipca Laboratories Ltd. 1.76
Wockhardt Ltd 1.69
Jupiter Life Line Hospitals Limited 1.35
Sanofi India Ltd 1.20
PIRAMAL PHARMA LIMITED 0.99
Akums Drugs & Pharmaceuticals Ltd 0.95
Coromandel International Limited 0.94
Indoco Remedies Ltd. 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
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