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Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl INF277K018A5

NAV / 1-Day Return
28.91 / 0.58%
Total Assets
11.0 Bil
Inception Date
Dec 28, 2015
Expense Ratio
2.190%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
41 0
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
59
Reported Turnover %
28.44
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
11.61 Jan 31, 2016 1,281,451,000
INR Indian Rupee
6.59 — — — Healthcare
Dr Reddy's Laboratories Ltd
7.23 Aug 31, 2018 797,801,000
INR Indian Rupee
-7.16 15.43 None — Healthcare
Aurobindo Pharma Ltd
7.10 Apr 30, 2020 784,200,000
INR Indian Rupee
5.12 — — — Healthcare
Cipla Ltd
6.25 Apr 30, 2020 689,675,000
INR Indian Rupee
-1.52 — — — Healthcare
Lupin Ltd
6.22 Nov 30, 2017 686,131,000
INR Indian Rupee
25.31 — — — Healthcare
Divi's Laboratories Ltd
5.21 Sep 30, 2017 575,234,000
INR Indian Rupee
57.24 — — — Healthcare
Fortis Healthcare Ltd
4.75 Oct 31, 2020 523,920,000
INR Indian Rupee
55.12 — — — Healthcare
Apollo Hospitals Enterprise Ltd
3.98 Dec 31, 2016 439,631,000
INR Indian Rupee
5.16 — — — Healthcare
Zydus Lifesciences Ltd
3.74 Dec 31, 2022 413,130,000
INR Indian Rupee
-9.94 — — — Healthcare
Aster DM Healthcare Ltd Ordinary Shares
3.31 Dec 31, 2022 365,472,000
INR Indian Rupee
47.24 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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