
Portfolio Overview
Asset Allocation
Equity: 100.01%
Market Cap
Mid Cap: 65.49%Small Cap: 34.52%
Number of stocks
30
Top 10 Holdings
123.88% of portfolio
Market Cap of Equity
Mid Cap
65.49%
Small Cap
34.52%
As of July 31, 2025
Companies Allocation of Equity
Max Healthcare Institute Ltd Ordinary Shares30.01%
Lupin Ltd15.12%
Fortis Healthcare Ltd14.48%
Laurus Labs Ltd11.09%
Glenmark Pharmaceuticals Ltd10.41%
Aurobindo Pharma Ltd10.33%
Mankind Pharma Ltd9.40%
Alkem Laboratories Ltd8.77%
Biocon Ltd7.62%
Ipca Laboratories Ltd6.64%
Sector Allocation of Equity
Healthcare100.01%
SIP Amount
₹
Monthly SIP Date
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)


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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.