Tata India Pharma & Heathcare Fund
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
39
Concentrated
Top 10 weight
53%
Concentration
Active share
90%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
5Sectors
5Large positions
59.8%Top: Pharmaceuticals & Biotechnology
0.7%Cash
Market-cap allocation
Large cap35%
Mid cap24%
Small cap41%
Asset allocation
Equity99%
Cash1%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- 39 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 59.8% of the portfolio.
Watchpoints
- Small-cap exposure is 41%, which may increase volatility and liquidity risk.
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 60%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
59.8%
33.1%
4.0%
1.4%
0.4%