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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata India Pharma & Healthcare Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD9.5925751703127.0904
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD5.13248852867.9984
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD4.963688017165.7620
Domestic EquitiesLUPIN LTD4.903833088764.9697
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD4.712754397962.4379
Domestic EquitiesTORRENT PHARMACEUTICALS LTD4.524916839459.9499
Domestic EquitiesALKEM LABORATORIES LTD4.423610643558.6084
Domestic EquitiesABBOTT INDIA LTD4.02391838753.3131
Domestic EquitiesCIPLA LTD3.921634608451.9576
Domestic EquitiesIPCA LABORATORIES LTD3.556737069747.1230
Domestic EquitiesAJANTA PHARMA LTD3.353218020744.4264
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD3.298631914143.7032
Domestic EquitiesASTER DM HEALTHCARE LTD3.290764299143.5980
Domestic EquitiesDIVI LABORATORIES LTD3.26006410143.1913
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD3.221425370542.6808
Domestic EquitiesMETROPOLIS HEALTHCARE LTD3.177821367642.1027
Domestic EquitiesFDC LTD2.926684172038.7738
Domestic EquitiesDR. LAL PATH LABS LTD2.890112212038.2907
Domestic EquitiesMANKIND PHARMA LTD2.627314601234.8093
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD2.330160979530.8709
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD2.174315232128.8069
Domestic EquitiesPI INDUSTRIES LTD2.17198043828.7759
Domestic EquitiesSAI LIFE SCIENCES LTD2.085630094327.6326
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD2.005236844826.5669
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.764335955423.3746
Domestic EquitiesDR REDDYS LABORATORIES LTD1.634818086121.6599
Domestic EquitiesCOHANCE LIFESCIENCES LTD1.511426578520.0242
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD1.498620082319.8544
Domestic EquitiesWOCKHARDT LTD1.414414623318.7398
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LTD0.895025735211.8575
Domestic EquitiesHIKAL LTD0.70853938219.3867
Domestic EquitiesPFIZER LTD0.4177106255.5346
Domestic EquitiesJUBILANT PHARMOVA LTD0.056367720.7456
Domestic EquitiesLAXMI DENTAL LTD0.0340143570.4511
Total 98.5035 1305.0682
Cash & Cash Equivalents and Net AssetsA) REPO0.9795 12.9780
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.5170 6.8494
Total 1.4965 19.8274
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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