Your Current Location : Fund Card : Portfolio Classification |
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Tata India Pharma & HealthCare Fund Reg Plan (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.66 |
Equity |
95.90 |
Trep |
0.44 |
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Concentration Analysis |
Top 5 Holdings |
47.83% |
Top 10 Holdings |
69.53% |
Top 25 Holdings |
96.76% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
78.52 |
Healthcare |
13.74 |
Cash |
4.1 |
Fertilisers |
1.7 |
Retail |
1.41 |
Chemicals |
0.53 |
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Portfolio Metrics |
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PB Ratio |
3.99 |
PE Ratio |
33.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
12.48 |
Lupin Limited |
10.88 |
Dr Reddys Laboratories Limited |
9.40 |
Aurobindo Pharma Limited |
7.78 |
Cipla Limited |
7.29 |
DIVI LABORATORIES LTD |
5.33 |
Alkem Laboratories Limited |
4.63 |
Fortis Health Care Ltd |
4.14 |
Apollo Hospitals Enterprise Limited |
3.94 |
CASH / NET CURRENT ASSET |
3.66 |
Zydus Lifesciences Limited |
3.26 |
Healthcare Global Enterprises Limited |
3.14 |
FDC Limited |
2.56 |
Ajanta Pharma Limited |
2.53 |
Sanofi India Limited |
2.17 |
IPCA Laboratories Limited |
2.10 |
Torrent Pharmaceuticals Limited |
2.05 |
Aster DM Healthcare Limited |
1.43 |
Medplus Health Services Limited |
1.41 |
Indoco Remedies Limited |
1.32 |
Procter & Gamble Health Limited |
1.22 |
Syngene International Limited |
1.09 |
Mankind Pharma Limited |
1.08 |
Coromandel International Limited |
0.94 |
Piramal Pharma Limited |
0.93 |
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Sector Analysis Graphical Mode |
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