Tata NIFTY Midsmall Healthcare Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹221 cr
New
1
Exited
1
Increased
29
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 1,31,927 | +3,525 | 11.84% | +0.62pp | ₹26.12 cr |
| Increased | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 82,281 | +2,136 | 7.57% | -0.44pp | ₹16.7 cr |
| Increased | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 93,615 | +2,267 | 7.09% | -0.07pp | ₹15.65 cr |
| Increased | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 1,76,499 | +4,521 | 6.16% | -0.96pp | ₹13.59 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 51,001 | +1,311 | 5.40% | -0.22pp | ₹11.91 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 20,425 | +1,115 | 4.78% | +0.08pp | ₹10.55 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 38,387 | +1,025 | 4.36% | +0.23pp | ₹9.61 cr |
| Increased | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 47,059 | +1,218 | 4.11% | -0.02pp | ₹9.07 cr |
| Increased | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 2,36,076 | +625 | 3.96% | -0.47pp | ₹8.74 cr |
| Increased | GLAND PHARMA LTD INE068V01023 | Pharmaceuticals & Biotechnology | 26,996 | +700 | 3.55% | +0.09pp | ₹7.83 cr |
| Increased | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 46,851 | +1,318 | 3.24% | +0.21pp | ₹7.14 cr |
| Increased | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD INE967H01025 | Healthcare Services | 90,397 | +4,844 | 3.06% | +0.11pp | ₹6.75 cr |
| Increased | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 90,546 | +6,990 | 2.86% | -0.02pp | ₹6.31 cr |
| Increased | NEULAND LABORATORIES LTD INE794A01010 | Pharmaceuticals & Biotechnology | 2,921 | +75 | 2.83% | -0.16pp | ₹6.24 cr |
| Increased | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 27,982 | +729 | 2.68% | +0.34pp | ₹5.92 cr |
| Increased | ACUTAAS CHEMICALS LTD INE00FF01025 | Pharmaceuticals & Biotechnology | 17,578 | +463 | 2.61% | +0.14pp | ₹5.76 cr |
| Increased | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 15,443 | +1,544 | 2.53% | +0.24pp | ₹5.59 cr |
| Increased | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 26,429 | +710 | 2.38% | +0.11pp | ₹5.25 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 1,765 | +46 | 2.17% | +0.14pp | ₹4.79 cr |
| Increased | PIRAMAL PHARMA LTD INE0DK501011 | Pharmaceuticals & Biotechnology | 2,10,417 | +5,153 | 1.97% | -0.04pp | ₹4.35 cr |
| Increased | GRANULES INDIA LTD INE101D01020 | Pharmaceuticals & Biotechnology | 49,956 | +2,065 | 1.92% | +0.11pp | ₹4.23 cr |
| Increased | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | 23,401 | +599 | 1.90% | -0.08pp | ₹4.19 cr |
| Increased | GLOBAL HEALTH LTD INE474Q01031 | Healthcare Services | 30,022 | +1,763 | 1.86% | -0.05pp | ₹4.1 cr |
| Increased | ONESOURCE SPECIALTY PHARMA LTD INE013P01021 | Pharmaceuticals & Biotechnology | 26,663 | +711 | 1.84% | +0.04pp | ₹4.06 cr |
| Increased | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 14,024 | +365 | 1.76% | -0.14pp | ₹3.88 cr |
| New | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 36,551 | — | 1.42% | — | ₹3.14 cr |
| Increased | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 30,435 | +785 | 1.14% | — | ₹2.52 cr |
| Increased | COHANCE LIFESCIENCES LTD INE03QK01018 | Pharmaceuticals & Biotechnology | 55,110 | +1,415 | 1.11% | -0.01pp | ₹2.45 cr |
| Increased | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 64,320 | +1,578 | 1.06% | -0.09pp | ₹2.35 cr |
| Increased | POLY MEDICURE LTD INE205C01021 | Healthcare Equipment & Supplies | 12,934 | +329 | 0.98% | -0.03pp | ₹2.16 cr |
| Exited | PFIZER LTD INE182A01018 | Pharmaceuticals & Biotechnology | — | -5,001 | — | -1.07pp | — |
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 | 0.13% | ₹0.28 cr |
| NET CURRENT LIABILITIES | -0.27% | ₹-0.54 cr |