Tata India Pharma & Healthcare Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
42
Scheme AUM
₹1,511 cr
New
4
Exited
3
Increased
14
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 6,65,178 | — | 7.99% | -0.44pp | ₹121 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 33,086 | +162 | 5.94% | +0.50pp | ₹89.75 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 13,44,012 | — | 5.92% | -0.38pp | ₹89.52 cr |
| Reduced | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 92,361 | -1,111 | 5.68% | +0.03pp | ₹85.82 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 5,70,312 | — | 4.65% | +0.44pp | ₹70.32 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 80,707 | +4,694 | 4.36% | +0.04pp | ₹65.9 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 4,95,081 | — | 4.30% | -0.17pp | ₹65.07 cr |
| — | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 4,73,861 | — | 4.22% | -0.05pp | ₹63.78 cr |
| Increased | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 1,18,503 | +1,14,763 | 3.76% | +3.64pp | ₹56.88 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 6,03,301 | +31,818 | 3.71% | -0.09pp | ₹56.09 cr |
| — | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 2,33,454 | — | 3.14% | -0.12pp | ₹47.4 cr |
| Increased | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 1,23,182 | +4,365 | 2.96% | -0.05pp | ₹44.69 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 11,79,871 | — | 2.85% | -0.17pp | ₹43.1 cr |
| Increased | PROCTER & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 74,596 | +6,602 | 2.75% | +0.24pp | ₹41.5 cr |
| — | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 2,58,078 | — | 2.60% | +0.19pp | ₹39.34 cr |
| Increased | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 1,69,524 | +1,06,458 | 2.59% | +1.64pp | ₹39.16 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,52,985 | +78,579 | 2.57% | +0.43pp | ₹38.89 cr |
| — | PFIZER LTD INE182A01018 | Pharmaceuticals & Biotechnology | 97,680 | — | 2.50% | -0.42pp | ₹37.85 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 69,058 | — | 2.36% | +0.01pp | ₹35.66 cr |
| Increased | FDC LTD INE258B01022 | Pharmaceuticals & Biotechnology | 9,97,013 | +21,244 | 2.24% | +0.14pp | ₹33.84 cr |
| Reduced | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 3,82,994 | -1,86,357 | 1.95% | -1.35pp | ₹29.49 cr |
| Increased | ACUTAAS CHEMICALS LTD INE00FF01025 | Pharmaceuticals & Biotechnology | 89,770 | +16,371 | 1.95% | +0.47pp | ₹29.44 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 1,34,222 | — | 1.76% | +0.10pp | ₹26.67 cr |
| Increased | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 3,62,442 | +32,734 | 1.67% | +0.08pp | ₹25.27 cr |
| — | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 68,052 | — | 1.63% | +0.06pp | ₹24.64 cr |
| New | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 2,75,137 | — | 1.51% | — | ₹22.77 cr |
| — | SUMITOMO CHEMICAL INDIA LTD INE258G01013 | Fertilizers & Agrochemicals | 4,79,951 | — | 1.38% | -0.21pp | ₹20.79 cr |
| Increased | GILLETTE INDIA LTD INE322A01010 | Personal Products | 26,534 | +3,297 | 1.23% | +0.14pp | ₹18.57 cr |
| New | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 21,572 | — | 1.18% | — | ₹17.79 cr |
| — | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 71,536 | — | 0.91% | +0.01pp | ₹13.79 cr |
| New | PRASOL CHEMICALS LTD INE455U01024 | Chemicals & Petrochemicals | 1,58,303 | — | 0.88% | — | ₹13.28 cr |
| Increased | SYMBIOTEC PHARMALAB LTD INE899I01028 | Pharmaceuticals & Biotechnology | 1,12,259 | +11,039 | 0.87% | +0.23pp | ₹13.21 cr |
| Reduced | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 46,256 | -1,42,148 | 0.77% | -2.14pp | ₹11.58 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 41,697 | -98,061 | 0.76% | -1.96pp | ₹11.55 cr |
| Reduced | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 2,79,673 | -96,665 | 0.69% | -0.30pp | ₹10.36 cr |
| — | DR. AGARWALS HEALTH CARE LTD INE943P01029 | Healthcare Services | 2,15,225 | — | 0.68% | -0.03pp | ₹10.32 cr |
| Reduced | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 1,26,750 | -1,26,750 | 0.59% | -0.65pp | ₹8.98 cr |
| — | ZIM LABORATORIES LTD INE518E01015 | Pharmaceuticals & Biotechnology | 6,31,193 | — | 0.58% | +0.09pp | ₹8.71 cr |
| Increased | SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011 | Pharmaceuticals & Biotechnology | 22,809 | +2,973 | 0.57% | +0.05pp | ₹8.67 cr |
| Reduced | MOLBIO DIAGNOSTICS LTD INE869T01028 | Healthcare Equipment & Supplies | 61,965 | -63,839 | 0.54% | -0.33pp | ₹8.11 cr |
| New | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 18,164 | — | 0.53% | — | ₹8 cr |
| Reduced | JUBILANT PHARMOVA LTD INE700A01033 | Pharmaceuticals & Biotechnology | 49 | -45,000 | 0.00% | -0.25pp | ₹0.01 cr |
| Exited | GLOBAL HEALTH LTD INE474Q01031 | Healthcare Services | — | -1,77,820 | — | -1.68pp | — |
| Exited | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | — | -2,97,347 | — | -1.11pp | — |
| Exited | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | — | -1,45,063 | — | -0.50pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.19% | ₹2.84 cr |
| CASH / NET CURRENT ASSET | 0.09% | ₹1.27 cr |