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Tata India Pharma & HealthCare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.98
Equity 97.44
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 31.65%
Top 10 Holdings 52.89%
Top 25 Holdings 89.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 57.45
Healthcare 35.96
Cash 2.56
Miscellaneous 1.83
Fertilisers 1.44
Retail 0.76
 
Portfolio Metrics
PB Ratio 5.81
PE Ratio 42.54
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 9.94
Cipla Limited 6.92
Apollo Hospitals Enterprise Limited 5.15
Healthcare Global Enterprises Limited 4.85
Lupin Limited 4.79
Torrent Pharmaceuticals Limited 4.58
Aster DM Healthcare Limited 4.40
Alkem Laboratories Limited 4.31
Max Healthcare Institute Limited 4.05
DIVI LABORATORIES LTD 3.90
Fortis Health Care Ltd 3.69
Dr Lal Path Labs Ltd 3.09
Metropolis Healthcare Limited 3.04
Ajanta Pharma Limited 3.03
Wockhardt Limited 3.00
IPCA Laboratories Limited 2.98
RAINBOW CHILDRENS MEDICARE LIMITED 2.32
FDC Limited 2.20
MANKIND PHARMA LIMITED 2.11
Aurobindo Pharma Limited 2.06
Dr Reddys Laboratories Limited 2.04
Dr Agarwals Health Care Limited 2.02
CASH / NET CURRENT ASSET 1.98
Krishna Inst of Medical Sciences Ltd. 1.81
Niva Bupa Health Insurance Co Ltd 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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