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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLUPIN LTD.9.50667157315.0983
Domestic EquitiesFORTIS HEALTHCARE LTD.8.563815385613.6009
Domestic EquitiesLAURUS LABS LTD.8.002811471112.7100
Domestic EquitiesAUROBINDO PHARMA LTD.6.1510825789.7690
Domestic EquitiesALKEM LABORATORIES LTD.5.9899172769.5130
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD.5.6974444609.0485
Domestic EquitiesMANKIND PHARMA LTD4.6185333947.3350
Domestic EquitiesBIOCON LTD.4.39651772636.9824
Domestic EquitiesIPCA LABORATORIES LTD.3.6662410365.8226
Domestic EquitiesABBOTT INDIA LTD.2.816315414.4728
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.2.7942729174.4377
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.2.7661241424.3931
Domestic EquitiesASTER DM HEALTHCARE LTD.2.6652686194.2328
Domestic EquitiesGLAND PHARMA LTD.2.5476234964.0460
Domestic EquitiesNEULAND LABORATORIES LTD.2.417425303.8393
Domestic EquitiesNARAYANA HRUDAYALAYA LTD.2.3886200513.7936
Domestic EquitiesSYNGENE INTERNATIONAL LTD.2.2960560123.6464
Domestic EquitiesWOCKHARDT LTD.2.2208243893.5271
Domestic EquitiesAJANTA PHARMA LTD.2.1683124373.4437
Domestic EquitiesDR. LAL PATH LABS LTD.2.1339228593.3891
Domestic EquitiesPIRAMAL PHARMA LTD1.98091826853.1460
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD.1.9022122133.0210
Domestic EquitiesGLOBAL HEALTH LTD.1.8672249952.9654
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD1.8629163412.9587
Domestic EquitiesGRANULES INDIA LTD.1.6143428372.5638
Domestic EquitiesCOHANCE LIFESCIENCES LTD.1.5977480042.5375
Domestic EquitiesNATCO PHARMA LTD.1.5061264872.3919
Domestic EquitiesPFIZER LTD.1.406344782.2335
Domestic EquitiesPOLY MEDICURE LTD.1.2594112772.0002
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.1.2262147541.9475
Total 100.0305 158.8668
Cash & Cash Equivalents and Net AssetsA) REPO0.0132 0.0209
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0436 -0.0693
Total -0.0305 -0.0484
 
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