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Tata Nifty MidSmall Healthcare Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 61.370000000000005 % |
| Top 5 Stocks (%) | 41.870000000000005 % |
| Top 3 Stocks (%) | 30.560000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
0.0 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
66.11%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
33.89%
This fund
Vs
6.32%
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.98 % | 134.72 Crs | 99.93999999999998 % | 133.38 Crs | 100.37000000000002 % | 132.47 Crs | 100.25 % | 123.74 Crs | 100.07 % | 121.29 Crs | 100.00999999999999 % | 113.78 Crs | 100.1 % | 89.94 Crs | 100.04 % | 67.03 Crs | 98.69999999999999 % | 45.96 Crs | 99.48 % | 33.82 Crs | 99.69999999999999 % | 31.4 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 14.85% | 20Cr | 14.5% | 13.29% | |
| Lupin Ltd. | Healthcare | 9.21% | 12.4Cr | 9.83% | 9.65% | |
| Fortis Healthcare Ltd. | Healthcare | 6.5% | 8.75Cr | 6.49% | 5.82% | |
| Aurobindo Pharma Ltd. | Healthcare | 6.25% | 8.42Cr | 6.46% | 7.49% | |
| Mankind Pharma Ltd. | Healthcare | 5.06% | 6.82Cr | 4.7% | 4.24% | |
| Alkem Laboratories Ltd. | Healthcare | 4.95% | 6.66Cr | 5.1% | 5.54% | |
| Laurus Labs Ltd. | Healthcare | 4.3% | 5.79Cr | 4.1% | 3.31% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.78% | 5.09Cr | 4.19% | 4.54% | |
| Ipca Laboratories Ltd. | Healthcare | 3.54% | 4.77Cr | 3.98% | 3.67% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.93% | 3.95Cr | 2.54% | 2.47% | |
| Abbott India Ltd. | Healthcare | 2.84% | 3.83Cr | 2.69% | 2.83% | |
| Biocon Ltd. | Healthcare | 2.64% | 3.55Cr | 2.84% | 2.93% | |
| Cohance Lifesciences Ltd. | Healthcare | 2.63% | 3.54Cr | 2.5% | 2.71% | |
| Piramal Pharma Ltd. | Healthcare | 2.37% | 3.19Cr | 2.84% | 2.53% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.23% | 3Cr | 1.62% | 2.03% | |
| Syngene International Ltd. | Healthcare | 2.18% | 2.93Cr | 2.68% | 2.96% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.18% | 2.93Cr | 1.5% | 1.54% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.1% | 2.83Cr | 2.28% | 2.44% | |
| Aster DM Healthcare Ltd. | Healthcare | 2.07% | 2.78Cr | 1.9% | 1.21% | |
| Ajanta Pharma Ltd. | Healthcare | 2.07% | 2.79Cr | 2.14% | 2.53% | |
| Gland Pharma Ltd. | Healthcare | 2.03% | 2.73Cr | 2.45% | 2.26% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.88% | 2.52Cr | 1.91% | 2.22% | |
| Neuland Laboratories Ltd. | Healthcare | 1.87% | 2.51Cr | -- | -- | |
| Global Health Ltd. | Healthcare | 1.81% | 2.44Cr | 1.55% | 1.55% | |
| Poly Medicure Ltd. | Healthcare | 1.79% | 2.4Cr | 1.72% | 1.9% | |
| Natco Pharma Ltd. | Healthcare | 1.39% | 1.86Cr | 2.17% | 2.34% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.26% | 1.69Cr | 1.29% | 1.26% | |
| Granules India Ltd. | Healthcare | 1.2% | 1.61Cr | 1.48% | 1.38% | |
| Pfizer Ltd. | Healthcare | 1.18% | 1.59Cr | -- | -- | |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.89% | 1.2Cr | 1.03% | 1.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 8.42Cr | 7.87Cr | 55.22L |
| Lupin Ltd. | Healthcare | 12.4Cr | 11.88Cr | 52.43L |
| Alkem Laboratories Ltd. | Healthcare | 6.66Cr | 6.29Cr | 37.08L |
| Poly Medicure Ltd. | Healthcare | 2.4Cr | 2.07Cr | 32.88L |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.52Cr | 2.24Cr | 28.81L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Biocon Ltd. | Healthcare | 3.55Cr | 3.73Cr | 18.09L |
| Ipca Laboratories Ltd. | Healthcare | 4.77Cr | 5.06Cr | 29.04L |
| Gland Pharma Ltd. | Healthcare | 2.73Cr | 3.07Cr | 34.33L |
| Syngene International Ltd. | Healthcare | 2.93Cr | 3.33Cr | 39.25L |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 5.09Cr | 5.63Cr | 53.17L |