| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty MidSmall Healthcare Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
100.03 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
39.09% |
| Top 10 Holdings |
60.04% |
| Top 25 Holdings |
94.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
77.78 |
| Healthcare |
22.25 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.47 |
| PE Ratio |
44.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
10.79 |
| Lupin Ltd |
8.96 |
| Fortis Healthcare Ltd |
7.52 |
| Aurobindo Pharma Ltd. |
6.68 |
| Alkem Laboratories Limited |
5.14 |
| Glenmark Pharmaceuticals ltd |
5.14 |
| Biocon Ltd. |
4.64 |
| Mankind Pharma Limited |
4.27 |
| Ipca Laboratories Ltd. |
3.71 |
| Krishna Institute of Medical Sciences Limited |
3.19 |
| Aster DM Healthcare Limited |
3.18 |
| Gland Pharma Limited |
3.05 |
| Sai Life Sciences Limited |
2.77 |
| Neuland Laboratories Limited. |
2.51 |
| Wockhardt Ltd |
2.47 |
| ACUTAAS CHEMICALS LIMITED |
2.46 |
| Dr. Lal Pathlabs Limited |
2.27 |
| Ajanta Pharma Ltd. |
2.23 |
| Abbott India Ltd. |
2.21 |
| Narayana Hrudayalaya Limited |
2.14 |
| Onesource Specialty Pharma Limited |
1.94 |
| PIRAMAL PHARMA LIMITED |
1.86 |
| Global Health Limited |
1.84 |
| Granules India Ltd. |
1.83 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.68 |
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| Sector Analysis Graphical Mode |
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