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Tata India Pharma & Healthcare Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹29.44
(0.14%)
Current NAV 14-11-2024
-
44.8%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.95%
- Others 3.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 39.68 |
| Large Cap | 38.65 |
| Small Cap | 16.33 |
| Others | 2.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Services
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Oct-2024 |
Holdings | PE Ratio 25-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 13.06% | 38.39 | 50.23% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.3) | 9.77% | 20.27 | 27.62% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 8.98% | 167.31 | 197.56% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 6.93% | 19.53 | 18.18% |
| Cipla Ltd. | Large Cap | Healthcare (47.3) | 6.68% | 27.25 | 21.73% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.3) | 5.24% | 21.72 | 54.56% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.3) | 5.03% | 83.07 | 63.68% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.79) | 4.52% | 73.45 | 72.91% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 4.03% | 57.92 | -8.63% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.79) | 3.83% | 83.53 | 31.58% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.3) | 2.48% | 40.68 | 52.22% |
| Medi Assist Healthcare Services Ltd. | Services (214.71) | 2.29% | 61.48 | 0% | |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (90.79) | 2.27% | 115.23 | 27.24% |
| FDC Ltd. | Small Cap | Healthcare (47.3) | 2.27% | 25.52 | 27.91% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.3) | 2.13% | 58.37 | 50.5% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (47.3) | 1.95% | 60.53 | 160.84% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.84% | 8.73 | 145.06% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.3) | 1.83% | 67.69 | 45.95% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.39% | - | 0% |
| Wockhardt Ltd. | Small Cap | Healthcare (47.3) | 1.14% | -55.46 | 311.26% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (90.79) | 1.07% | 4 | 26.88% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.3) | 0.99% | 49.2 | 41.77% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.98% | 0 | -26.02% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (47.3) | 0.97% | 110.72 | -13.41% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (47.3) | 0.93% | 88.23 | -8.22% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.87% | 18.4 | 18.6% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (47.3) | 0.84% | 0 | 0.36% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.79) | 0.8% | 72.01 | 21.94% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.3) | 0.72% | 61.6 | 66.96% |
| Ami Organics Ltd. | Small Cap | Healthcare (47.3) | 0.68% | 89.41 | 87.88% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (48.14) | 0.44% | 41.64 | 24.81% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.76% | - | 0% | |
| Others | Others | 0.29% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata India Pharma & Healthcare Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata India Pharma & Healthcare Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.