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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Tata India Pharma & Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LTD 13.5193 804300 120.8139 Domestic Equities AUROBINDO PHARMA LTD 9.5647 741000 85.4744 Domestic Equities LUPIN LTD 9.3975 510240 83.9804 Domestic Equities DR REDDYs LABORATORIES LTD 7.4733 107643 66.7849 Domestic Equities CIPLA LTD 6.5015 415000 58.1000 Domestic Equities ZYDUS LIFESCIENCES LTD 5.0288 471287 44.9396 Domestic Equities DIVI LABORATORIES LTD 4.7011 104965 42.0112 Domestic Equities FORTIS HEALTHCARE LTD 4.1964 855100 37.5004 Domestic Equities APOLLO HOSPITALS ENTERPRISE LTD 3.9199 58903 35.0302 Domestic Equities ALKEM LABORATORIES LTD 3.7993 70249 33.9517 Domestic Equities FDC LTD 2.3914 471283 21.3703 Domestic Equities MEDI ASSIST HEALTHCARE SERVICES LTD 2.3884 418670 21.3438 Domestic Equities AJANTA PHARMA LTD 2.3704 95614 21.1828 Domestic Equities HEALTHCARE GLOBAL ENTERPRISES LTD 2.3189 566121 20.7229 Domestic Equities IPCA LABORATORIES LTD 2.1352 142452 19.0814 Domestic Equities ORCHID PHARMA LTD 2.1123 175000 18.8764 Domestic Equities TORRENT PHARMACEUTICALS LTD 2.0972 70921 18.7412 Domestic Equities SANOFI INDIA LTD 1.7854 19164 15.9551 Domestic Equities JUPITER LIFE LINE HOSPITALS LTD 1.4693 106389 13.1300 Domestic Equities WOCKHARDT LTD 1.2260 193423 10.9564 Domestic Equities MANKIND PHARMA LTD 1.0966 41446 9.7995 Domestic Equities ASTER DM HEALTHCARE LTD 1.0309 264625 9.2129 Domestic Equities INDOCO REMEDIES LTD 1.0129 276851 9.0516 Domestic Equities PIRAMAL PHARMA LTD 0.9592 596702 8.5716 Domestic Equities MEDPLUS HEALTH SERVICES LTD 0.9265 118808 8.2797 Domestic Equities PROCTER & GAMBLE HEALTH LTD 0.8791 16000 7.8557 Domestic Equities SYNGENE INTERNATIONAL LTD 0.8255 107046 7.3771 Domestic Equities COROMANDEL INTERNATIONAL LTD 0.8110 60000 7.2471 Domestic Equities AMI ORGANICS LTD 0.6887 50000 6.1543 Domestic Equities GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.5742 24588 5.1309 Domestic Equities DEEPAK NITRITE LTD 0.4871 17909 4.3529 Total   97.6880   872.9803 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 1.8213   16.2758 Cash & Cash Equivalents and Net Assets A) REPO 0.4907   4.3853 Total   2.3120   20.6611