Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Tata India Pharma & Healthcare Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LTD 9.8676 723130 130.7636 Domestic Equities DIVI LABORATORIES LTD 5.9177 120600 78.4202 Domestic Equities HEALTHCARE GLOBAL ENTERPRISES LTD 5.4513 1261727 72.2402 Domestic Equities ABBOTT INDIA LTD 5.3652 27953 71.0985 Domestic Equities MAX HEALTHCARE INSTITUTE LTD 5.1743 690488 68.5689 Domestic Equities CIPLA LTD 5.0672 512754 67.1503 Domestic Equities RAINBOW CHILDRENS MEDICARE LTD 4.2254 447133 55.9945 Domestic Equities APOLLO HOSPITALS ENTERPRISE LTD 4.0617 70484 53.8251 Domestic Equities MANKIND PHARMA LTD 3.7301 220018 49.4314 Domestic Equities DR REDDYS LABORATORIES LTD 3.7282 373464 49.4056 Domestic Equities FORTIS HEALTHCARE LTD 3.5475 509351 47.0106 Domestic Equities BAYER CROPSCIENCE LTD 3.3371 92824 44.2223 Domestic Equities METROPOLIS HEALTHCARE LTD 3.0733 854704 40.7266 Domestic Equities SYNGENE INTERNATIONAL LTD 2.9401 833132 38.9614 Domestic Equities LUPIN LTD 2.9359 168778 38.9067 Domestic Equities SAI LIFE SCIENCES LTD 2.6307 325978 34.8617 Domestic Equities DR. LAL PATH LABS LTD 2.6002 252030 34.4575 Domestic Equities ALKEM LABORATORIES LTD 2.4913 61137 33.0140 Domestic Equities GLAXOSMITHKLINE PHARMACEUTICALS LTD 2.4428 138553 32.3715 Domestic Equities NEULAND LABORATORIES LTD 2.4074 21264 31.9024 Domestic Equities J.B.CHEMICALS & PHARMACEUTICALS LTD 2.2078 143183 29.2580 Domestic Equities GLOBAL HEALTH LTD 2.1628 256532 28.6610 Domestic Equities FDC LTD 1.9365 704119 25.6616 Domestic Equities AJANTA PHARMA LTD 1.9048 89426 25.2423 Domestic Equities VIJAYA DIAGNOSTIC CENTRE LTD 1.7162 201336 22.7429 Domestic Equities SANOFI INDIA LTD 1.6781 65268 22.2381 Domestic Equities PROCTER & GAMBLE HEALTH LTD 1.5451 39248 20.4753 Domestic Equities TORRENT PHARMACEUTICALS LTD 1.0133 32086 13.4283 Domestic Equities CORONA REMEDIES LTD 0.7711 59181 10.2182 Domestic Equities TATA CHEMICALS LTD 0.7174 117516 9.5070 Domestic Equities PI INDUSTRIES LTD 0.7039 30535 9.3278 Domestic Equities AUROBINDO PHARMA LTD 0.6999 66754 9.2755 Domestic Equities HDFC LIFE INSURANCE CO. LTD 0.6733 152034 8.9229 Domestic Equities SUMITOMO CHEMICAL INDIA LTD 0.4267 134908 5.6547 Domestic Equities JUBILANT PHARMOVA LTD 0.3558 50888 4.7153 Domestic Equities DR. AGARWALS HEALTH CARE LTD 0.0676 20129 0.8959 Domestic Equities IPCA LABORATORIES LTD 0.0029 249 0.0381 Total   99.5781   1319.5959 Cash & Cash Equivalents and Net Assets A) REPO 0.2235   2.9617 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 0.1984   2.6291 Total   0.4219   5.5908