TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 98.50%Others: 1.50%
Market Cap
Large Cap: 22.93%Mid Cap: 38.84%Small Cap: 34.36%Equity: 2.36%
Number of stocks
40
Top 10 Holdings
99.51% of portfolio
Market Cap of Equity
Large Cap
22.9338%
Mid Cap
38.8441%
Small Cap
34.3615%
Equity
2.3641%
Companies Allocation of Equity
Sun Pharmaceuticals Industries Ltd19.18%
Apollo Hospitals Enterprise Ltd10.26%
HealthCare Global Enterprises Ltd9.93%
Lupin Ltd9.81%
Max Healthcare Institute Ltd Ordinary Shares9.43%
Torrent Pharmaceuticals Ltd9.05%
Alkem Laboratories Ltd8.85%
Abbott India Ltd8.05%
Cipla Ltd7.84%
Ipca Laboratories Ltd7.11%
Sector Allocation of Equity
Healthcare96.33%
Basic Materials2.17%
Financial Services0.00%
SIP Amount
Monthly SIP Date
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
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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.