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Tata India Pharma & HealthCare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.66
Equity 95.90
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 47.83%
Top 10 Holdings 69.53%
Top 25 Holdings 96.76%
 
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
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 33.49
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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