Tata NIFTY Midsmall Healthcare Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹173 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 69,901 | -297 | 9.15% | -0.73pp | ₹15.85 cr |
| Reduced | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 1,12,136 | -476 | 8.82% | +1.25pp | ₹15.27 cr |
| Reduced | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 1,50,191 | -639 | 8.05% | -0.45pp | ₹13.94 cr |
| Reduced | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 80,564 | -342 | 6.64% | -0.22pp | ₹11.49 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 43,394 | -185 | 5.70% | -0.70pp | ₹9.87 cr |
| Reduced | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 16,864 | -72 | 5.35% | -0.23pp | ₹9.27 cr |
| Reduced | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 2,05,693 | -875 | 5.09% | +0.55pp | ₹8.82 cr |
| Reduced | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 32,609 | -139 | 4.47% | -0.02pp | ₹7.75 cr |
| Reduced | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 40,027 | -170 | 3.52% | -0.24pp | ₹6.1 cr |
| Reduced | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD INE967H01025 | Healthcare Services | 71,181 | -302 | 3.12% | +0.21pp | ₹5.4 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 72,970 | -311 | 3.07% | -0.07pp | ₹5.31 cr |
| Reduced | GLAND PHARMA LTD INE068V01023 | Pharmaceuticals & Biotechnology | 22,937 | -97 | 2.98% | +0.52pp | ₹5.16 cr |
| Reduced | J.B.CHEMICALS & PHARMACEUTICALS LTD INE572A01036 | Pharmaceuticals & Biotechnology | 23,592 | -100 | 2.95% | -0.01pp | ₹5.11 cr |
| Reduced | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 23,808 | -101 | 2.79% | +0.75pp | ₹4.84 cr |
| Reduced | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 39,657 | -169 | 2.66% | +0.06pp | ₹4.6 cr |
| Reduced | NEULAND LABORATORIES LTD INE794A01010 | Pharmaceuticals & Biotechnology | 2,485 | -10 | 2.45% | +0.16pp | ₹4.25 cr |
| Reduced | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 1,500 | -7 | 2.33% | -0.01pp | ₹4.03 cr |
| Reduced | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | 19,913 | -85 | 2.18% | +0.02pp | ₹3.77 cr |
| Reduced | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 22,448 | -96 | 2.08% | +0.20pp | ₹3.61 cr |
| Reduced | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 12,140 | -52 | 2.05% | -0.05pp | ₹3.56 cr |
| Reduced | GRANULES INDIA LTD INE101D01020 | Pharmaceuticals & Biotechnology | 41,824 | -178 | 1.87% | +0.08pp | ₹3.24 cr |
| Reduced | PIRAMAL PHARMA LTD INE0DK501011 | Pharmaceuticals & Biotechnology | 1,78,589 | -759 | 1.78% | +0.01pp | ₹3.09 cr |
| Reduced | ONESOURCE SPECIALTY PHARMA LTD INE013P01021 | Pharmaceuticals & Biotechnology | 15,908 | -68 | 1.68% | -0.02pp | ₹2.9 cr |
| Reduced | GLOBAL HEALTH LTD INE474Q01031 | Healthcare Services | 24,400 | -103 | 1.68% | +0.01pp | ₹2.9 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 11,923 | -51 | 1.52% | -0.19pp | ₹2.64 cr |
| Reduced | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 25,854 | -110 | 1.52% | -0.22pp | ₹2.63 cr |
| Reduced | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 54,688 | -233 | 1.40% | -0.17pp | ₹2.42 cr |
| Reduced | COHANCE LIFESCIENCES LTD INE03QK01018 | Pharmaceuticals & Biotechnology | 46,893 | -199 | 1.17% | -0.22pp | ₹2.02 cr |
| Reduced | PFIZER LTD INE182A01018 | Pharmaceuticals & Biotechnology | 4,365 | -19 | 1.16% | -0.10pp | ₹2.01 cr |
| Reduced | POLY MEDICURE LTD INE205C01021 | Healthcare Equipment & Supplies | 11,008 | -47 | 0.86% | -0.16pp | ₹1.49 cr |
Cash & other
| A) REPO | 0.09% | ₹0.16 cr |
| NET CURRENT LIABILITIES | -0.18% | ₹-0.3 cr |