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Tata India Pharma & Healthcare Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 39 |
| Top 10 Stocks (%) | 56.35000000000001 % |
| Top 5 Stocks (%) | 36.2 % |
| Top 3 Stocks (%) | 25.19 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
32.31 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
35.0%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
32.69%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 90.02000000000002 % | 1,100 Crs | 92.32999999999997 % | 1,092 Crs | 91.17000000000003 % | 1,173 Crs | 92.37999999999998 % | 1,121 Crs | 91.25000000000001 % | 1,102 Crs | 90.19999999999996 % | 1,089 Crs | 89.70999999999998 % | 1,061 Crs | 93.15 % | 983.67 Crs | 92.59999999999997 % | 878.69 Crs | 93.35000000000002 % | 839.05 Crs | 94.02 % | 840.03 Crs | 92.31000000000003 % | 810.86 Crs | 92.24000000000002 % | 804.55 Crs | 91.54000000000002 % | 771.78 Crs | 96.36000000000001 % | 732.17 Crs | 95.52 % | 719.47 Crs | 93.66999999999999 % | 624.79 Crs | 94.81 % | 645.28 Crs | 96.03999999999999 % | 632.86 Crs | 96.52000000000001 % | 618.72 Crs | 97.05999999999999 % | 549.2 Crs | 94.93000000000002 % | 497.07 Crs | |
| Services | 2.04 % | 24.95 Crs | 2.1500000000000004 % | 25.43 Crs | 2.5 % | 32.15 Crs | 2.06 % | 24.95 Crs | 2.14 % | 25.85 Crs | 2.29 % | 27.62 Crs | 2.09 % | 24.7 Crs | 2.38 % | 25.08 Crs | 2.42 % | 22.99 Crs | 2.29 % | 20.57 Crs | 2.39 % | 21.34 Crs | 2.41 % | 21.17 Crs | 2.46 % | 21.48 Crs | 2.28 % | 19.2 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.37 % | 16.75 Crs | 1.3 % | 15.44 Crs | 1.23 % | 15.74 Crs | 1.28 % | 15.61 Crs | 1.22 % | 14.73 Crs | 1.26 % | 15.25 Crs | 1.33 % | 15.76 Crs | 1.46 % | 15.51 Crs | 1.48 % | 14.08 Crs | 1.31 % | 11.76 Crs | 1.3 % | 11.6 Crs | 1.16 % | 10.25 Crs | 1.19 % | 10.42 Crs | 1.24 % | 10.42 Crs | 1.58 % | 11.95 Crs | 2.2 % | 16.56 Crs | 2.23 % | 14.91 Crs | 2.33 % | 15.85 Crs | 0.83 % | 5.44 Crs | 0.85 % | 5.42 Crs | 1.04 % | 5.88 Crs | 1.04 % | 5.42 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.8% | 156.53Cr | 11.78% | 12.83% | 14.56% |
| Cipla Ltd. | Healthcare | 6.21% | 75.95Cr | 5.82% | 6.71% | 7.07% |
| Aurobindo Pharma Ltd. | Healthcare | 6.18% | 75.6Cr | 7.68% | 8.96% | 8.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.78% | 70.64Cr | 3.34% | 3.51% | 4.26% |
| Divi's Laboratories Ltd. | Healthcare | 5.23% | 63.89Cr | 4.97% | 4.73% | 4.12% |
| Lupin Ltd. | Healthcare | 5.2% | 63.54Cr | 7.51% | 7.44% | 9.39% |
| Fortis Healthcare Ltd. | Healthcare | 4.79% | 58.62Cr | 4.78% | 4.35% | 4.09% |
| Aster DM Healthcare Ltd. | Healthcare | 3.95% | 48.32Cr | 2.62% | 2.26% | 1.23% |
| Alkem Laboratories Ltd. | Healthcare | 3.15% | 38.49Cr | 3.29% | 3.77% | 3.83% |
| Healthcare Global Enterprises Ltd. | Healthcare | 3.06% | 37.46Cr | 2.15% | 1.96% | 2.18% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.02% | 36.88Cr | 6.63% | 6.87% | 5.08% |
| Wockhardt Ltd. | Healthcare | 2.92% | 35.64Cr | 3.02% | 1.57% | 1.29% |
| Laurus Labs Ltd. | Healthcare | 2.25% | 27.47Cr | 2.36% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 2.1% | 25.63Cr | 2.16% | 2.51% | 2.43% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.93% | 23.56Cr | 1.85% | 1.99% | 2.1% |
| Metropolis Healthcare Ltd. | Healthcare | 1.9% | 23.24Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.76% | 21.5Cr | -- | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.66% | 20.27Cr | -- | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.63% | 19.96Cr | 1.88% | 1.77% | 2.01% |
| FDC Ltd. | Healthcare | 1.62% | 19.84Cr | 1.83% | 2.1% | 2.28% |
| Medi Assist Healthcare Services Ltd. | Services | 1.54% | 18.79Cr | 1.88% | 2.29% | 2.41% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.36% | 16.6Cr | -- | -- | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.28% | 15.61Cr | 1.29% | 1.24% | 1.45% |
| Indoco Remedies Ltd. | Healthcare | 1.27% | 15.51Cr | 1.72% | 1.09% | 1.04% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.1% | 13.43Cr | 1.28% | 1.02% | -- |
| Coromandel International Ltd. | Chemicals | 1.09% | 13.28Cr | 0.88% | 0.83% | 0.73% |
| Zydus Lifesciences Ltd. | Healthcare | 1.0% | 12.19Cr | 3.56% | 4.17% | 5.4% |
| Sanofi India Ltd. | Healthcare | 0.93% | 11.38Cr | 0.91% | 1.12% | 1.77% |
| Acutaas Chemicals Ltd. | Healthcare | 0.92% | 11.3Cr | 0.83% | 0.72% | 0.62% |
| Mankind Pharma Ltd. | Healthcare | 0.84% | 10.21Cr | 0.93% | 0.86% | 1.09% |
| Medplus Health Services Ltd. | Healthcare | 0.78% | 9.57Cr | 0.77% | 0.66% | 0.93% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.77% | 9.46Cr | 0.73% | 0.8% | -- |
| Orchid Pharma Ltd. | Healthcare | 0.75% | 9.21Cr | 2.46% | 1.98% | 2.08% |
| Procter & Gamble Health Ltd. | Healthcare | 0.67% | 8.13Cr | 0.65% | 0.72% | 0.86% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.6% | 7.28Cr | 0.43% | 0.56% | 0.54% |
| Syngene International Ltd. | Healthcare | 0.56% | 6.78Cr | 0.71% | 0.8% | 0.86% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.5% | 6.16Cr | 0.62% | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 0.28% | 3.46Cr | 0.35% | 0.43% | 0.43% |
| Laxmi Dental Ltd. | Healthcare | 0.05% | 56.23L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 156.53Cr | 139.52Cr | 17.01Cr |
| Cipla Ltd. | Healthcare | 75.95Cr | 70.66Cr | 5.28Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 70.64Cr | 66.99Cr | 3.65Cr |
| Divi's Laboratories Ltd. | Healthcare | 63.89Cr | 60.62Cr | 3.27Cr |
| Dr. Lal Pathlabs Ltd. | Healthcare | 20.27Cr | 17.41Cr | 2.86Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Orchid Pharma Ltd. | Healthcare | 9.21Cr | 12.8Cr | 3.59Cr |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 16.6Cr | 20.29Cr | 3.68Cr |
| Zydus Lifesciences Ltd. | Healthcare | 12.19Cr | 16.6Cr | 4.4Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 36.88Cr | 41.36Cr | 4.48Cr |
| Aurobindo Pharma Ltd. | Healthcare | 75.6Cr | 85.99Cr | 10.39Cr |