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Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl INF277K017A7

NAV / 1-Day Return
Total Assets
11.8 Bil
Inception Date
Dec 28, 2015
Expense Ratio
2.190%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
41 0
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
57
Reported Turnover %
28.44
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
17
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
11.79 Jan 31, 2016 1,395,219,000
INR Indian Rupee
6.17 — — — Healthcare
Aurobindo Pharma Ltd
7.27 Apr 30, 2020 859,931,000
INR Indian Rupee
-2.36 — — — Healthcare
Cipla Ltd
5.97 Apr 30, 2020 706,678,000
INR Indian Rupee
3.52 — — — Healthcare
Apollo Hospitals Enterprise Ltd
5.66 Dec 31, 2016 669,923,000
INR Indian Rupee
4.78 — — — Healthcare
Lupin Ltd
5.20 Nov 30, 2017 614,956,000
INR Indian Rupee
23.49 — — — Healthcare
Divi's Laboratories Ltd
5.12 Sep 30, 2017 606,220,000
INR Indian Rupee
50.28 — — — Healthcare
Fortis Healthcare Ltd
5.05 Oct 31, 2020 597,159,000
INR Indian Rupee
50.37 — — — Healthcare
Aster DM Healthcare Ltd Ordinary Shares
3.91 Dec 31, 2022 462,705,000
INR Indian Rupee
31.48 — — — Healthcare
Dr Reddy's Laboratories Ltd
3.50 Aug 31, 2018 413,691,000
INR Indian Rupee
-9.21 14.88 None — Healthcare
Wockhardt Ltd
3.31 Mar 31, 2024 391,526,000
INR Indian Rupee
128.25 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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