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Tata Nifty MidSmall Healthcare Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 57.85 % |
| Top 5 Stocks (%) | 36.260000000000005 % |
| Top 3 Stocks (%) | 24.67 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
14.062645000000002 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
51.796575000000004 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
34.23078 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 100.08999999999999 % | 156.71 Cr | 100.06000000000002 % | 136.45 Cr | 99.98 % | 134.72 Cr | 99.93999999999998 % | 133.38 Cr | 100.37000000000002 % | 132.47 Cr | 100.25 % | 123.74 Cr | 100.07 % | 121.29 Cr | 100.00999999999999 % | 113.78 Cr | 100.1 % | 89.94 Cr | 100.04 % | 67.03 Cr | 98.69999999999999 % | 45.96 Cr | 99.48 % | 33.82 Cr | 99.69999999999999 % | 31.4 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 9.63 % | 15.07 Cr | 6.49% | 5.82% | |
| Lupin Ltd. | Healthcare | 8.81 % | 13.79 Cr | 9.83% | 9.65% | |
| Laurus Labs Ltd. | Healthcare | 6.23 % | 9.75 Cr | 4.1% | 3.31% | |
| Alkem Laboratories Ltd. | Healthcare | 5.82 % | 9.11 Cr | 5.1% | 5.54% | |
| Aurobindo Pharma Ltd. | Healthcare | 5.77 % | 9.04 Cr | 6.46% | 7.49% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 5.6 % | 8.77 Cr | 4.19% | 4.54% | |
| Mankind Pharma Ltd. | Healthcare | 5.25 % | 8.21 Cr | 4.7% | 4.24% | |
| Biocon Ltd. | Healthcare | 3.9 % | 6.11 Cr | 2.84% | 2.93% | |
| Ipca Laboratories Ltd. | Healthcare | 3.55 % | 5.55 Cr | 3.98% | 3.67% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.29 % | 5.14 Cr | 2.54% | 2.47% | |
| Gland Pharma Ltd. | Healthcare | 3.02 % | 4.72 Cr | 2.45% | 2.26% | |
| Abbott India Ltd. | Healthcare | 2.91 % | 4.55 Cr | 2.69% | 2.83% | |
| Aster DM Healthcare Ltd. | Healthcare | 2.7 % | 4.22 Cr | 1.9% | 1.21% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.65 % | 4.15 Cr | 2.28% | 2.44% | |
| Wockhardt Ltd. | Healthcare | 2.39 % | 3.73 Cr | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 2.38 % | 3.73 Cr | -- | -- | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.27 % | 3.55 Cr | 1.91% | 2.22% | |
| Piramal Pharma Ltd. | Healthcare | 2.25 % | 3.52 Cr | 2.84% | 2.53% | |
| Syngene International Ltd. | Healthcare | 2.25 % | 3.52 Cr | 2.68% | 2.96% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.25 % | 3.52 Cr | 1.5% | 1.54% | |
| Cohance Lifesciences Ltd. | Healthcare | 2.14 % | 3.35 Cr | 2.5% | 2.71% | |
| Global Health Ltd. | Healthcare | 2.11 % | 3.3 Cr | 1.55% | 1.55% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.1 % | 3.28 Cr | 1.62% | 2.03% | |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.94 % | 3.03 Cr | -- | -- | |
| Ajanta Pharma Ltd. | Healthcare | 1.93 % | 3.02 Cr | 2.14% | 2.53% | |
| Pfizer Ltd. | Healthcare | 1.45 % | 2.27 Cr | -- | -- | |
| Granules India Ltd. | Healthcare | 1.43 % | 2.23 Cr | 1.48% | 1.38% | |
| Poly Medicure Ltd. | Healthcare | 1.42 % | 2.21 Cr | 1.72% | 1.9% | |
| Natco Pharma Ltd. | Healthcare | 1.36 % | 2.12 Cr | 2.17% | 2.34% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.29 % | 2.02 Cr | 1.29% | 1.26% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 15.07 Cr | -- | 15.07 Cr |
| Lupin Ltd. | Healthcare | 13.79 Cr | -- | 13.79 Cr |
| Laurus Labs Ltd. | Healthcare | 9.75 Cr | -- | 9.75 Cr |
| Alkem Laboratories Ltd. | Healthcare | 9.11 Cr | -- | 9.11 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 9.04 Cr | -- | 9.04 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pfizer Ltd. | Healthcare | 2.27 Cr | -- | 2.27 Cr |
| Granules India Ltd. | Healthcare | 2.23 Cr | -- | 2.23 Cr |
| Poly Medicure Ltd. | Healthcare | 2.21 Cr | -- | 2.21 Cr |
| Natco Pharma Ltd. | Healthcare | 2.12 Cr | -- | 2.12 Cr |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.02 Cr | -- | 2.02 Cr |