Tata NIFTY Midsmall Healthcare Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
30
Scheme AUM
₹219 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 1,28,402 | +5,396 | 11.22% | +0.43pp | ₹24.59 cr |
| Increased | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 80,145 | +3,368 | 8.01% | -0.95pp | ₹17.54 cr |
| Increased | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 91,348 | +3,839 | 7.16% | +0.48pp | ₹15.68 cr |
| Increased | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 1,71,978 | +7,227 | 7.12% | -0.40pp | ₹15.6 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 49,690 | +2,088 | 5.62% | +0.48pp | ₹12.32 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 19,310 | +811 | 4.70% | -0.44pp | ₹10.29 cr |
| Increased | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 2,35,451 | +9,894 | 4.43% | -0.21pp | ₹9.7 cr |
| Increased | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 45,841 | +1,926 | 4.13% | +0.42pp | ₹9.05 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 37,362 | +1,570 | 4.13% | -0.14pp | ₹9.04 cr |
| Increased | GLAND PHARMA LTD INE068V01023 | Pharmaceuticals & Biotechnology | 26,296 | +1,105 | 3.46% | +0.41pp | ₹7.59 cr |
| Increased | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 45,533 | +1,913 | 3.03% | +0.26pp | ₹6.65 cr |
| Increased | NEULAND LABORATORIES LTD INE794A01010 | Pharmaceuticals & Biotechnology | 2,846 | +120 | 2.99% | +0.48pp | ₹6.55 cr |
| Increased | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD INE967H01025 | Healthcare Services | 85,553 | +3,595 | 2.95% | -0.24pp | ₹6.46 cr |
| Increased | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 83,556 | +3,511 | 2.88% | -0.30pp | ₹6.32 cr |
| Increased | ACUTAAS CHEMICALS LTD INE00FF01025 | Pharmaceuticals & Biotechnology | 17,115 | +720 | 2.47% | +0.01pp | ₹5.41 cr |
| Increased | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 27,253 | +1,145 | 2.34% | -0.13pp | ₹5.13 cr |
| Increased | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 13,899 | +584 | 2.29% | +0.06pp | ₹5.01 cr |
| Increased | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 25,719 | +1,081 | 2.27% | — | ₹4.98 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 1,719 | +72 | 2.03% | -0.18pp | ₹4.44 cr |
| Increased | PIRAMAL PHARMA LTD INE0DK501011 | Pharmaceuticals & Biotechnology | 2,05,264 | +8,625 | 2.01% | +0.15pp | ₹4.4 cr |
| Increased | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | 22,802 | +958 | 1.98% | -0.16pp | ₹4.35 cr |
| Increased | GLOBAL HEALTH LTD INE474Q01031 | Healthcare Services | 28,259 | +1,188 | 1.91% | +0.07pp | ₹4.18 cr |
| Increased | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 13,659 | +574 | 1.90% | +0.22pp | ₹4.17 cr |
| Increased | GRANULES INDIA LTD INE101D01020 | Pharmaceuticals & Biotechnology | 47,891 | +2,012 | 1.81% | -0.02pp | ₹3.97 cr |
| Increased | ONESOURCE SPECIALTY PHARMA LTD INE013P01021 | Pharmaceuticals & Biotechnology | 25,952 | +1,090 | 1.80% | -0.14pp | ₹3.94 cr |
| Increased | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 62,742 | +2,637 | 1.15% | +0.03pp | ₹2.51 cr |
| Increased | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 29,650 | +1,246 | 1.14% | -0.12pp | ₹2.5 cr |
| Increased | COHANCE LIFESCIENCES LTD INE03QK01018 | Pharmaceuticals & Biotechnology | 53,695 | +2,256 | 1.12% | +0.06pp | ₹2.45 cr |
| Increased | PFIZER LTD INE182A01018 | Pharmaceuticals & Biotechnology | 5,001 | +211 | 1.07% | -0.05pp | ₹2.34 cr |
| Increased | POLY MEDICURE LTD INE205C01021 | Healthcare Equipment & Supplies | 12,605 | +530 | 1.01% | +0.02pp | ₹2.22 cr |
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 | 0.08% | ₹0.18 cr |
| NET CURRENT LIABILITIES | -0.21% | ₹-0.47 cr |