Tata India Pharma & Healthcare Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
41
Scheme AUM
₹1,565 cr
New
8
Exited
4
Increased
9
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 6,65,178 | — | 8.43% | -0.16pp | ₹132 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 13,44,012 | — | 6.30% | +0.45pp | ₹98.56 cr |
| Reduced | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 93,472 | -28,173 | 5.65% | -0.71pp | ₹88.49 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 32,924 | +1,693 | 5.44% | -0.19pp | ₹85.11 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 4,95,081 | — | 4.47% | -0.43pp | ₹70.04 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 76,013 | +8,820 | 4.32% | +0.42pp | ₹67.64 cr |
| — | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 4,73,861 | — | 4.27% | -0.26pp | ₹66.78 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 5,70,312 | — | 4.21% | -0.04pp | ₹65.84 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 5,71,483 | — | 3.80% | -0.27pp | ₹59.55 cr |
| Increased | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 5,69,351 | +60,000 | 3.30% | +0.18pp | ₹51.63 cr |
| Increased | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 2,33,454 | +64,676 | 3.26% | +0.62pp | ₹51.09 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 11,79,871 | — | 3.02% | +0.07pp | ₹47.28 cr |
| — | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 1,18,817 | — | 3.01% | -0.25pp | ₹47.18 cr |
| — | PFIZER LTD INE182A01018 | Pharmaceuticals & Biotechnology | 97,680 | — | 2.92% | -0.14pp | ₹45.76 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 1,88,404 | — | 2.91% | -0.11pp | ₹45.58 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 1,39,758 | -1,30,905 | 2.72% | -1.94pp | ₹42.63 cr |
| Increased | PROCTER & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 67,994 | +11,597 | 2.51% | +0.09pp | ₹39.22 cr |
| Reduced | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 2,58,078 | -80,414 | 2.41% | -0.48pp | ₹37.67 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 69,058 | — | 2.35% | -0.23pp | ₹36.8 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,74,406 | +3,73,006 | 2.14% | +2.13pp | ₹33.44 cr |
| Increased | FDC LTD INE258B01022 | Pharmaceuticals & Biotechnology | 9,75,769 | +76,851 | 2.10% | -0.29pp | ₹32.9 cr |
| Reduced | GLOBAL HEALTH LTD INE474Q01031 | Healthcare Services | 1,77,820 | -56,126 | 1.68% | -0.45pp | ₹26.31 cr |
| Reduced | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 1,34,222 | -41,638 | 1.66% | -0.51pp | ₹25.97 cr |
| New | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 3,29,708 | — | 1.59% | — | ₹24.93 cr |
| — | SUMITOMO CHEMICAL INDIA LTD INE258G01013 | Fertilizers & Agrochemicals | 4,79,951 | — | 1.59% | — | ₹24.84 cr |
| — | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 68,052 | — | 1.57% | +0.04pp | ₹24.51 cr |
| New | ACUTAAS CHEMICALS LTD INE00FF01025 | Pharmaceuticals & Biotechnology | 73,399 | — | 1.48% | — | ₹23.2 cr |
| — | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 2,53,500 | — | 1.24% | +0.27pp | ₹19.34 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 2,97,347 | — | 1.11% | -0.01pp | ₹17.32 cr |
| Reduced | GILLETTE INDIA LTD INE322A01010 | Personal Products | 23,237 | -53 | 1.09% | -0.06pp | ₹17.03 cr |
| Increased | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 3,76,338 | +1,88,838 | 0.99% | +0.47pp | ₹15.51 cr |
| New | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 63,066 | — | 0.95% | — | ₹14.95 cr |
| New | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 71,536 | — | 0.90% | — | ₹14.13 cr |
| New | MOLBIO DIAGNOSTICS LTD INE869T01028 | Healthcare Services | 1,25,804 | — | 0.87% | — | ₹13.67 cr |
| — | DR. AGARWALS HEALTH CARE LTD INE943P01029 | Healthcare Services | 2,15,225 | — | 0.71% | +0.04pp | ₹11.05 cr |
| New | SYMBIOTEC PHARMALAB LTD INE899I01028 | Pharmaceuticals & Biotechnology | 1,01,220 | — | 0.64% | — | ₹10 cr |
| Increased | SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011 | Pharmaceuticals & Biotechnology | 19,836 | +1,473 | 0.52% | -0.03pp | ₹8.21 cr |
| New | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 1,45,063 | — | 0.50% | — | ₹7.88 cr |
| — | ZIM LABORATORIES LTD INE518E01015 | Pharmaceuticals & Biotechnology | 6,31,193 | — | 0.49% | +0.03pp | ₹7.74 cr |
| Reduced | JUBILANT PHARMOVA LTD INE700A01033 | Pharmaceuticals & Biotechnology | 45,049 | -91,087 | 0.25% | -0.58pp | ₹3.97 cr |
| New | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 3,740 | — | 0.12% | — | ₹1.89 cr |
| Exited | CONCORD BIOTECH LTD INE338H01029 | Pharmaceuticals & Biotechnology | — | -2,07,380 | — | -1.91pp | — |
| Exited | NEULAND LABORATORIES LTD INE794A01010 | Pharmaceuticals & Biotechnology | — | -10,134 | — | -1.25pp | — |
| Exited | BASF INDIA LTD INE373A01013 | Chemicals & Petrochemicals | — | -41,008 | — | -0.97pp | — |
| Exited | SANOFI INDIA LTD INE058A01010 | Pharmaceuticals & Biotechnology | — | -10,635 | — | -0.23pp | — |
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% | ₹3.03 cr |
| CASH / NET CURRENT ASSET | 0.32% | ₹4.6 cr |