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Tata India Pharma And Healthcare Fund Regular Plan Idcw Payout

Equity Create Wealth

Sectoral Fund - Pharma & Health Care

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.28.6196 (09/05/2025)

	L 52Wk H
24.62		32.01

Asset Allocation for Tata India Pharma And Healthcare Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Tata India Pharma And Healthcare Fund Regular Plan Idcw Payout

59.66 % of total assets

SUN PHARMACEUTICAL INDUSTRIES LTD(12.80%)

CASH / NET CURRENT ASSET(6.37%)

CIPLA LTD(6.21%)

AUROBINDO PHARMA LTD(6.18%)

APOLLO HOSPITALS ENTERPRISE LTD(5.78%)

DIVI LABORATORIES LTD(5.23%)

LUPIN LTD(5.20%)

FORTIS HEALTHCARE LTD(4.79%)

ASTER DM HEALTHCARE LTD(3.95%)

ALKEM LABORATORIES LTD(3.15%)

Detailed Portfolio of Tata India Pharma And Healthcare Fund Regular Plan Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -39 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
SUN PHARMACEUTICAL INDUSTRIES LTD	12.80%	156.533 Cr
CIPLA LTD	6.21%	75.955 Cr
AUROBINDO PHARMA LTD	6.18%	75.602 Cr
APOLLO HOSPITALS ENTERPRISE LTD	5.78%	70.646 Cr
DIVI LABORATORIES LTD	5.23%	63.892 Cr
LUPIN LTD	5.20%	63.547 Cr
FORTIS HEALTHCARE LTD	4.79%	58.621 Cr
ASTER DM HEALTHCARE LTD	3.95%	48.323 Cr
ALKEM LABORATORIES LTD	3.15%	38.497 Cr
HEALTHCARE GLOBAL ENTERPRISES LTD	3.06%	37.466 Cr
DR REDDYS LABORATORIES LTD	3.02%	36.885 Cr
WOCKHARDT LTD	2.92%	35.643 Cr
LAURUS LABS LTD	2.25%	27.475 Cr
AJANTA PHARMA LTD	2.10%	25.637 Cr
TORRENT PHARMACEUTICALS LTD	1.93%	23.560 Cr
METROPOLIS HEALTHCARE LTD	1.90%	23.249 Cr
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD	1.76%	21.509 Cr
DR. LAL PATH LABS LTD	1.66%	20.273 Cr
IPCA LABORATORIES LTD	1.63%	19.960 Cr
FDC LTD	1.62%	19.841 Cr
MEDI ASSIST HEALTHCARE SERVICES LTD	1.54%	18.792 Cr
DR. AGARWALS HEALTH CARE LTD	1.36%	16.610 Cr
JUPITER LIFE LINE HOSPITALS LTD	1.28%	15.614 Cr
INDOCO REMEDIES LTD	1.27%	15.512 Cr
AKUMS DRUGS AND PHARMACEUTICALS LTD	1.10%	13.439 Cr
COROMANDEL INTERNATIONAL LTD	1.09%	13.285 Cr
ZYDUS LIFESCIENCES LTD	1.00%	12.195 Cr
SANOFI INDIA LTD	0.93%	11.389 Cr
AMI ORGANICS LTD	0.93%	11.306 Cr	-
MANKIND PHARMA LTD	0.84%	10.218 Cr
MEDPLUS HEALTH SERVICES LTD	0.78%	9.578 Cr
SANOFI CONSUMER HEALTHCARE INDIA LTD	0.77%	9.467 Cr
ORCHID PHARMA LTD	0.75%	9.212 Cr
PROCTER & GAMBLE HEALTH LTD	0.67%	8.131 Cr
GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.60%	7.289 Cr
SYNGENE INTERNATIONAL LTD	0.56%	6.787 Cr
INVENTURUS KNOWLEDGE SOLUTIONS LTD	0.50%	6.162 Cr
DEEPAK NITRITE LTD	0.28%	3.467 Cr
LAXMI DENTAL LTD	0.05%	0.562 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
CASH / NET CURRENT ASSET	6.37%	77.900 Cr	-
A) REPO	0.22%	2.693 Cr	-

Insight on the composition of the Tata India Pharma And Healthcare Fund Regular Plan Idcw Payout

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