Tata India Pharma & Heathcare Fund
Holdings
39
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
5Sectors4Large positions60.3%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap32%
Mid cap24%
Small cap42%
Asset allocation
Equity98%
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTDEQUITY8.6%
DIVI LABORATORIES LTDEQUITY6.4%
HEALTHCARE GLOBAL ENTERPRISES LTDEQUITY5.8%
ABBOTT INDIA LTDEQUITY5.6%
RAINBOW CHILDRENS MEDICARE LTDEQUITY4.9%
GLAXOSMITHKLINE PHARMACEUTICALS LTDEQUITY4.7%
CIPLA LTDEQUITY4.5%
DR REDDYS LABORATORIES LTDEQUITY4.3%
MAX HEALTHCARE INSTITUTE LTDEQUITY4.1%
APOLLO HOSPITALS ENTERPRISE LTDEQUITY3.9%
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Portfolio read
- 98% equity.
- Large-cap exposure is 32%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 60.3%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 60%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services30.9%