Tata India Pharma & Healthcare Fund (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata India Pharma & Healthcare Fund (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Meeta Shetty
Net Assets ()	1,222.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.39	0.46	9.55	-4.64	19.22	23.40	20.95	12.08

Holdings
Company Name	Hold %
Sun Pharma.Inds.	12.80
Cipla	6.21
Aurobindo Pharma	6.18
Apollo Hospitals	5.78
Divi's Lab.	5.23
Lupin	5.20
Fortis Health.	4.79
Aster DM Health.	3.95
Alkem Lab	3.15
Health.Global	3.06
Dr Reddy's Labs	3.02
Wockhardt	2.92
Laurus Labs	2.25
Ajanta Pharma	2.10
Torrent Pharma.	1.93
Metropolis Healt	1.90
Krishna Institu.	1.76
Dr Lal Pathlabs	1.66
Ipca Labs.	1.63
FDC	1.62
Medi Assist Ser.	1.54
Dr Agarwal's Hea	1.36
Jupiter Life Lin	1.28
Indoco Remedies	1.27
Akums Drugs	1.10
Coromandel Inter	1.09
Zydus Lifesci.	1.00
Sanofi India	0.93
Ami Organics	0.92
Mankind Pharma	0.84
Medplus Health	0.78
Sanofi Consumer	0.77
Orchid Pharma	0.75
P & G Health Ltd	0.67
Glaxosmi. Pharma	0.60
Syngene Intl.	0.56
Inventurus Knowl	0.50
Deepak Nitrite	0.28
Laxmi Dental	0.05
Reverse Repo	0.22
Net CA & Others	6.35