Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Tata India Pharma & HealthCare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.38
Equity 92.31
Trep 0.31
 
Concentration Analysis
Top 5 Holdings 37.08%
Top 10 Holdings 60.52%
Top 25 Holdings 88.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 57.69
Healthcare 29.11
Cash 7.69
Miscellaneous 2.7
Fertilisers 1.17
Retail 0.84
Software & Services 0.52
Chemicals 0.28
 
Portfolio Metrics
PB Ratio 5.54
PE Ratio 29.99
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.17
CASH / NET CURRENT ASSET 7.38
Apollo Hospitals Enterprise Limited 7.19
Cipla Limited 5.76
DIVI LABORATORIES LTD. 5.58
Aurobindo Pharma Limited 5.44
Fortis Health Care Ltd 5.30
Lupin Limited 4.58
Aster DM Healthcare Limited 4.45
Wockhardt Limited 3.67
Alkem Laboratories Limited 2.90
Healthcare Global Enterprises Limited 2.86
METROPOLIS HEALTHCARE LIMITED 2.42
Dr Reddys Laboratories Limited 2.12
Dr Lal Path Labs Ltd 1.91
Ajanta Pharma Limited 1.90
Torrent Pharmaceuticals Limited 1.89
FDC Limited 1.79
Medi Assist Healthcare Services Limited 1.74
Krishna Inst of Medical Sciences Ltd. 1.72
Indoco Remedies Limited 1.65
IPCA Laboratories Limited 1.54
Dr Agarwals Health Care Limited 1.44
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.24
Akums Drugs & Pharmaceuticals Ltd 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell