Tata India Pharma & Healthcare Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
38
Scheme AUM
₹1,387 cr
New
3
Exited
2
Increased
11
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 7,23,130 | — | 9.38% | -0.49pp | ₹130 cr |
| Increased | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 12,76,727 | +15,000 | 5.87% | +0.42pp | ₹81.36 cr |
| — | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 1,20,600 | — | 5.80% | -0.12pp | ₹80.4 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 27,953 | — | 5.41% | +0.04pp | ₹75.07 cr |
| — | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 5,12,754 | — | 5.18% | +0.11pp | ₹71.84 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 6,90,488 | — | 4.80% | -0.37pp | ₹66.64 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 77,345 | +6,861 | 4.56% | +0.50pp | ₹63.24 cr |
| Increased | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 4,54,338 | +7,205 | 4.52% | +0.29pp | ₹62.71 cr |
| Increased | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 4,28,116 | +54,652 | 4.02% | +0.29pp | ₹55.8 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 2,20,018 | — | 3.77% | +0.04pp | ₹52.27 cr |
| — | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 5,09,351 | — | 3.41% | -0.14pp | ₹47.29 cr |
| Increased | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 2,04,753 | +66,200 | 3.26% | +0.82pp | ₹45.25 cr |
| Increased | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 95,481 | +2,657 | 3.10% | -0.24pp | ₹43.06 cr |
| — | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 1,68,778 | — | 2.76% | -0.18pp | ₹38.27 cr |
| — | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 3,25,978 | — | 2.73% | +0.10pp | ₹37.81 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 8,33,132 | — | 2.65% | -0.29pp | ₹36.82 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 61,137 | — | 2.42% | -0.07pp | ₹33.61 cr |
| — | J.B.CHEMICALS & PHARMACEUTICALS LTD INE572A01036 | Pharmaceuticals & Biotechnology | 1,43,183 | — | 2.24% | +0.03pp | ₹31.03 cr |
| — | GLOBAL HEALTH LTD INE474Q01031 | Healthcare Services | 2,56,532 | — | 2.20% | +0.04pp | ₹30.5 cr |
| Increased | FDC LTD INE258B01022 | Pharmaceuticals & Biotechnology | 7,25,483 | +21,364 | 2.12% | +0.18pp | ₹29.38 cr |
| — | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 89,426 | — | 1.89% | -0.01pp | ₹26.19 cr |
| Reduced | NEULAND LABORATORIES LTD INE794A01010 | Pharmaceuticals & Biotechnology | 15,313 | -5,951 | 1.89% | -0.52pp | ₹26.17 cr |
| Increased | PROCTER & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 41,132 | +1,884 | 1.80% | +0.25pp | ₹24.91 cr |
| Reduced | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 1,45,051 | -1,06,979 | 1.68% | -0.92pp | ₹23.32 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 4,09,664 | -4,45,040 | 1.64% | -1.43pp | ₹22.75 cr |
| New | PFIZER LTD INE182A01018 | Pharmaceuticals & Biotechnology | 49,094 | — | 1.63% | — | ₹22.58 cr |
| — | SANOFI INDIA LTD INE058A01010 | Pharmaceuticals & Biotechnology | 65,268 | — | 1.46% | -0.22pp | ₹20.21 cr |
| New | GILLETTE INDIA LTD INE322A01010 | Personal Products | 23,290 | — | 1.35% | — | ₹18.67 cr |
| Reduced | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 1,20,949 | -80,387 | 1.14% | -0.58pp | ₹15.83 cr |
| — | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 32,086 | — | 1.02% | +0.01pp | ₹14.15 cr |
| New | CONCORD BIOTECH LTD INE338H01029 | Pharmaceuticals & Biotechnology | 1,01,842 | — | 0.77% | — | ₹10.71 cr |
| Increased | DR. AGARWALS HEALTH CARE LTD INE943P01029 | Healthcare Services | 1,66,848 | +1,46,719 | 0.58% | +0.51pp | ₹8.08 cr |
| Increased | JUBILANT PHARMOVA LTD INE700A01033 | Pharmaceuticals & Biotechnology | 76,303 | +25,415 | 0.55% | +0.19pp | ₹7.59 cr |
| Increased | SUMITOMO CHEMICAL INDIA LTD INE258G01013 | Fertilizers & Agrochemicals | 1,36,664 | +1,756 | 0.49% | +0.06pp | ₹6.85 cr |
| Reduced | CORONA REMEDIES LTD INE02ZQ01018 | Pharmaceuticals & Biotechnology | 37,495 | -21,686 | 0.45% | -0.32pp | ₹6.29 cr |
| Reduced | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 93,446 | -58,588 | 0.40% | -0.27pp | ₹5.56 cr |
| Reduced | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 17,939 | -12,596 | 0.36% | -0.34pp | ₹4.98 cr |
| — | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 249 | — | 0.00% | — | ₹0.04 cr |
| Exited | TATA CHEMICALS LTD INE092A01019 | Chemicals & Petrochemicals | — | -1,17,516 | — | -0.72pp | — |
| Exited | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | — | -66,754 | — | -0.70pp | — |
Cash & other
| A) REPO | 0.23% | ₹3.22 cr |
| CASH / NET CURRENT ASSET | 0.47% | ₹6.42 cr |