TATA INDIA PHARMA & HEALTHCARE FUND
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
37
Concentrated
Top 10 weight
53%
Concentration
Active share
90%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
20High-conviction bets
61%Top sector wt.
-Cash
Market-cap allocation
Large cap35%
Mid cap24%
Small cap41%
Asset allocation
Asset mix not available.
Top holdings
9.4%
5.9%
DIVI LABORATORIES LTDEQUITY
5.8%ABBOTT INDIA LTDEQUITY
5.4%CIPLA LTDEQUITY
5.2%4.8%
4.6%
4.5%
4.0%
MANKIND PHARMA LTDEQUITY
3.8%FORTIS HEALTHCARE LTDEQUITY
3.4%3.3%
BAYER CROPSCIENCE LTDEQUITY
3.1%LUPIN LTDEQUITY
2.8%SAI LIFE SCIENCES LTDEQUITY
2.7%2.7%
ALKEM LABORATORIES LTDEQUITY
2.4%2.2%
GLOBAL HEALTH LTDEQUITY
2.2%FDC LTDEQUITY
2.1%AJANTA PHARMA LTDEQUITY
1.9%NEULAND LABORATORIES LTDEQUITY
1.9%1.8%
DR. LAL PATH LABS LTDEQUITY
1.7%1.6%
PFIZER LTDEQUITY
1.6%SANOFI INDIA LTDEQUITY
1.5%GILLETTE INDIA LTDEQUITY
1.4%1.1%
1.0%
CONCORD BIOTECH LTDPharmaceuticals & Biotechnology
0.8%0.6%
JUBILANT PHARMOVA LTDEQUITY
0.6%0.5%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.5%CORONA REMEDIES LTDEQUITY
0.5%0.4%
PI INDUSTRIES LTDEQUITY
0.4%A) REPOCASH_EQUIVALENT
0.2%IPCA LABORATORIES LTDEQUITY
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (41%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
60.6%
33.1%
4.0%
1.4%
0.4%