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Tata Nifty MidSmall Healthcare Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.42 % |
| Top 5 Stocks (%) | 38.21 % |
| Top 3 Stocks (%) | 26.07 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
65.579324 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
34.480676 %
This fund
Vs
7.45 %
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 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 100.06000000000002 % | 158.86 Cr | 100.08000000000001 % | 160.19 Cr | 100.09 % | 156.71 Cr | 100.06000000000002 % | 136.45 Cr | 99.98 % | 134.72 Cr | 99.93999999999998 % | 133.38 Cr | 100.37000000000002 % | 132.47 Cr | 100.25000000000003 % | 123.74 Cr | 100.07 % | 121.29 Cr | 100.00999999999999 % | 113.78 Cr | 100.1 % | 89.94 Cr | 100.04 % | 67.03 Cr | 98.70000000000002 % | 45.96 Cr | 99.48 % | 33.82 Cr | 99.69999999999999 % | 31.4 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Lupin Ltd. | Healthcare | 9.51 % | 15.09 Cr | 9.51% | 8.81% | 8.9% |
| Fortis Healthcare Ltd. | Healthcare | 8.56 % | 13.6 Cr | 8.56% | 9.63% | 6.62% |
| Laurus Labs Ltd. | Healthcare | 8.0 % | 12.71 Cr | 8.0% | 6.23% | 4.36% |
| Aurobindo Pharma Ltd. | Healthcare | 6.15 % | 9.76 Cr | 6.15% | 5.77% | 5.9% |
| Alkem Laboratories Ltd. | Healthcare | 5.99 % | 9.51 Cr | 5.99% | 5.82% | 4.72% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 5.7 % | 9.04 Cr | 5.7% | 5.6% | 4.22% |
| Mankind Pharma Ltd. | Healthcare | 4.62 % | 7.33 Cr | 4.62% | 5.25% | 4.97% |
| Biocon Ltd. | Healthcare | 4.4 % | 6.98 Cr | 4.4% | 3.9% | 2.8% |
| Ipca Laboratories Ltd. | Healthcare | 3.67 % | 5.82 Cr | 3.67% | 3.55% | 3.79% |
| Abbott India Ltd. | Healthcare | 2.82 % | 4.47 Cr | 2.82% | 2.91% | 2.91% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.79 % | 4.43 Cr | 2.79% | 3.29% | 2.85% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.77 % | 4.39 Cr | 2.77% | 2.65% | 2.12% |
| Aster DM Healthcare Ltd. | Healthcare | 2.67 % | 4.23 Cr | 2.67% | 2.7% | 1.98% |
| Gland Pharma Ltd. | Healthcare | 2.55 % | 4.04 Cr | 2.55% | 3.02% | 2.3% |
| Neuland Laboratories Ltd. | Healthcare | 2.42 % | 3.83 Cr | 2.42% | 2.38% | 1.81% |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.39 % | 3.79 Cr | 2.39% | 2.25% | 2.09% |
| Syngene International Ltd. | Healthcare | 2.3 % | 3.64 Cr | 2.3% | 2.25% | 2.5% |
| Wockhardt Ltd. | Healthcare | 2.22 % | 3.52 Cr | 2.22% | 2.39% | -- |
| Ajanta Pharma Ltd. | Healthcare | 2.17 % | 3.44 Cr | 2.17% | 1.93% | 2.01% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.13 % | 3.38 Cr | 2.13% | 2.27% | 1.68% |
| Piramal Pharma Ltd. | Healthcare | 1.98 % | 3.14 Cr | 1.98% | 2.25% | 2.52% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.9 % | 3.02 Cr | 1.9% | 2.1% | 2.17% |
| Global Health Ltd. | Healthcare | 1.87 % | 2.96 Cr | 1.87% | 2.11% | 1.81% |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.86 % | 2.95 Cr | 1.86% | 1.94% | -- |
| Granules India Ltd. | Healthcare | 1.61 % | 2.56 Cr | 1.61% | 1.43% | 1.28% |
| Cohance Lifesciences Ltd. | Healthcare | 1.6 % | 2.53 Cr | 1.6% | 2.14% | 2.66% |
| Natco Pharma Ltd. | Healthcare | 1.51 % | 2.39 Cr | 1.51% | 1.36% | 1.3% |
| Pfizer Ltd. | Healthcare | 1.41 % | 2.23 Cr | 1.41% | 1.45% | 1.07% |
| Poly Medicure Ltd. | Healthcare | 1.26 % | 2 Cr | 1.26% | 1.42% | 1.56% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.23 % | 1.94 Cr | 1.23% | 1.29% | 1.27% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lupin Ltd. | Healthcare | 15.09 Cr | -- | 15.09 Cr |
| Fortis Healthcare Ltd. | Healthcare | 13.6 Cr | -- | 13.6 Cr |
| Laurus Labs Ltd. | Healthcare | 12.71 Cr | -- | 12.71 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 9.76 Cr | -- | 9.76 Cr |
| Alkem Laboratories Ltd. | Healthcare | 9.51 Cr | -- | 9.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cohance Lifesciences Ltd. | Healthcare | 2.53 Cr | -- | 2.53 Cr |
| Natco Pharma Ltd. | Healthcare | 2.39 Cr | -- | 2.39 Cr |
| Pfizer Ltd. | Healthcare | 2.23 Cr | -- | 2.23 Cr |
| Poly Medicure Ltd. | Healthcare | 2 Cr | -- | 2 Cr |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.94 Cr | -- | 1.94 Cr |