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Tata India Pharma & HealthCare Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 48.99000000000001 % |
| Top 5 Stocks (%) | 29.080000000000002 % |
| Top 3 Stocks (%) | 19.23 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
30.531592000000003 %
This fund
Vs
35.53 %
Category
Mid Cap Stocks (%)
24.62066 %
This fund
Vs
25.51 %
Category
Small Cap Stocks (%)
43.527748 %
This fund
Vs
38.96 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 94.98999999999998 % | 1,244 Cr | 96.29999999999998 % | 1,276 Cr | 94.05999999999997 % | 1,218 Cr | 87.22999999999999 % | 1,074 Cr | 90.02000000000002 % | 1,100 Cr | 92.32999999999997 % | 1,092 Cr | 91.17000000000003 % | 1,173 Cr | 92.37999999999998 % | 1,121 Cr | 91.24999999999999 % | 1,102 Cr | 90.19999999999996 % | 1,089 Cr | 89.70999999999998 % | 1,061 Cr | 93.15 % | 983.67 Cr | 92.59999999999997 % | 878.69 Cr | 93.35000000000002 % | 839.05 Cr | 94.02 % | 840.03 Cr | 92.31000000000004 % | 810.86 Cr | 92.24000000000002 % | 804.55 Cr | 91.54000000000002 % | 771.78 Cr | |
| Chemicals | 3.69 % | 48.28 Cr | 2.17 % | 28.77 Cr | 2.64 % | 34.15 Cr | 1.4100000000000001 % | 17.36 Cr | 1.37 % | 16.75 Cr | 1.3 % | 15.44 Cr | 1.23 % | 15.74 Cr | 1.28 % | 15.61 Cr | 1.22 % | 14.73 Cr | 1.26 % | 15.25 Cr | 1.33 % | 15.76 Cr | 1.46 % | 15.51 Cr | 1.48 % | 14.08 Cr | 1.31 % | 11.76 Cr | 1.3 % | 11.6 Cr | 1.16 % | 10.25 Cr | 1.19 % | 10.42 Cr | 1.24 % | 10.42 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.88 % | 103.3 Cr | 7.88% | 10.03% | 11.79% |
| Max Healthcare Institute Ltd. | Healthcare | 5.87 % | 76.98 Cr | 5.87% | 3.95% | -- |
| Abbott India Ltd. | Healthcare | 5.48 % | 71.85 Cr | 5.48% | 2.9% | -- |
| Divi's Laboratories Ltd. | Healthcare | 5.01 % | 65.65 Cr | 5.01% | 3.86% | 5.12% |
| Healthcare Global Enterprises Ltd. | Healthcare | 4.84 % | 63.45 Cr | 4.84% | 4.68% | 3.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.76 % | 62.34 Cr | 4.76% | 5.06% | 5.66% |
| Cipla Ltd. | Healthcare | 4.14 % | 54.29 Cr | 4.14% | 4.86% | 5.97% |
| Rainbow Children's Medicare Ltd. | Healthcare | 3.77 % | 49.41 Cr | 3.77% | 2.82% | -- |
| Ipca Laboratories Ltd. | Healthcare | 3.72 % | 48.79 Cr | 3.72% | 3.2% | 1.81% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3.52 % | 46.16 Cr | 3.52% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 3.48 % | 45.57 Cr | 3.48% | 2.97% | 2.1% |
| Mankind Pharma Ltd. | Healthcare | 3.3 % | 43.26 Cr | 3.3% | 2.33% | 0.85% |
| Bayer CropScience Ltd. | Chemicals | 3.23 % | 42.3 Cr | 3.23% | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 3.15 % | 41.21 Cr | 3.15% | 2.98% | 1.8% |
| Fortis Healthcare Ltd. | Healthcare | 3.05 % | 39.9 Cr | 3.05% | 1.91% | 5.05% |
| Lupin Ltd. | Healthcare | 3.04 % | 39.88 Cr | 3.04% | 4.88% | 5.2% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.96 % | 38.75 Cr | 2.96% | 1.77% | 1.77% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.85 % | 37.36 Cr | 2.85% | 2.94% | 1.47% |
| Alkem Laboratories Ltd. | Healthcare | 2.82 % | 36.89 Cr | 2.82% | 4.46% | 3.1% |
| Sai Life Sciences Ltd. | Healthcare | 2.77 % | 36.23 Cr | 2.77% | 1.08% | -- |
| Syngene International Ltd. | Healthcare | 2.42 % | 31.76 Cr | 2.42% | 1.73% | 0.66% |
| FDC Ltd. | Healthcare | 2.08 % | 27.31 Cr | 2.08% | 2.14% | 1.57% |
| Sanofi India Ltd. | Healthcare | 2.02 % | 26.44 Cr | 2.02% | -- | 0.93% |
| Cohance Lifesciences Ltd. | Healthcare | 1.82 % | 23.84 Cr | 1.82% | 1.02% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.75 % | 22.99 Cr | 1.75% | 1.71% | 3.5% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.63 % | 21.3 Cr | 1.63% | 1.55% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.61 % | 21.16 Cr | 1.61% | -- | 0.6% |
| CORONA Remedies Ltd. | Healthcare | 1.24 % | 16.19 Cr | 1.24% | -- | -- |
| Global Health Ltd. | Healthcare | 1.14 % | 14.94 Cr | 1.14% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.12 % | 14.73 Cr | 1.12% | 4.68% | 1.93% |
| Wockhardt Ltd. | Healthcare | 0.72 % | 9.48 Cr | 0.72% | 3.22% | 3.31% |
| Hikal Ltd. | Healthcare | 0.68 % | 8.93 Cr | 0.68% | 0.76% | -- |
| PI Industries Ltd. | Chemicals | 0.46 % | 5.97 Cr | 0.46% | 2.64% | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.26 % | 3.35 Cr | 0.26% | 2.39% | 1.71% |
| Jubilant Pharmova Ltd. | Healthcare | 0.06 % | 72.68L | 0.06% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.03 % | 39.11L | 0.03% | 0.04% | 0.05% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 103.3 Cr | -- | 103.3 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 76.98 Cr | -- | 76.98 Cr |
| Abbott India Ltd. | Healthcare | 71.85 Cr | -- | 71.85 Cr |
| Divi's Laboratories Ltd. | Healthcare | 65.65 Cr | -- | 65.65 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 63.45 Cr | -- | 63.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hikal Ltd. | Healthcare | 8.93 Cr | -- | 8.93 Cr |
| PI Industries Ltd. | Chemicals | 5.97 Cr | -- | 5.97 Cr |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 3.35 Cr | -- | 3.35 Cr |
| Jubilant Pharmova Ltd. | Healthcare | 72.68L | -- | 72.68L |
| Laxmi Dental Ltd. | Healthcare | 39.11L | -- | 39.11L |