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Tata India Pharma & Heathcare Fund

Tata Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
39
Concentrated
Top 10 weight
53%
Concentration
Active share
90%
Highly Differentiated
Equity
98%
Asset allocation

Portfolio

5Sectors 4Large positions 60.3%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap32%
Mid cap24%
Small cap42%

Asset allocation

Equity98%
Debt1%

Top holdings

SUN PHARMACEUTICAL INDUSTRIES LTDEQUITY
8.6%
DIVI LABORATORIES LTDEQUITY
6.4%
HEALTHCARE GLOBAL ENTERPRISES LTDEQUITY
5.9%
ABBOTT INDIA LTDEQUITY
5.6%
RAINBOW CHILDRENS MEDICARE LTDEQUITY
4.9%
GLAXOSMITHKLINE PHARMACEUTICALS LTDEQUITY
4.7%
CIPLA LTDEQUITY
4.5%
DR REDDYS LABORATORIES LTDEQUITY
4.3%
MAX HEALTHCARE INSTITUTE LTDEQUITY
4.1%
APOLLO HOSPITALS ENTERPRISE LTDEQUITY
3.9%

AI Smart summary

Portfolio read

  • 98% equity.
  • 39 disclosed positions across 5 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 60.3% of the portfolio.

Watchpoints

  • Small-cap exposure is 42%, 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.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology60.3%
Healthcare Services30.9%
Fertilizers & Agrochemicals4.9%
Personal Products1.2%
Chemicals & Petrochemicals1.0%