Tata India Pharma & Healthcare Fund (G)

NAV Details

28.67

' ()

NAV as on 20 Mar 2026

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata India Pharma & Healthcare Fund (G)

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Rajat Srivastava

Category

Equity - Pharma

Net Assets ( Cr.)

1300.81

Tax Benefits

Section 54EA

Lunch Date

12/4/2015 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-3.89	-3.66	-1.30	-4.43
1 Month	-4.23	-2.91	-0.88	-4.32
6 Month	-9.13	-7.11	-3.15	-11.52
1 Year	0.68	2.91	8.07	-4.45
3 Year	22.26	23.65	27.43	18.88
5 Year	15.06	15.93	19.07	11.77
Since	10.76	11.65	25.01	-9.18

Asset Allocation

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Equity - 99.6645%

Net Curr Ass/Net Receivables - 0.328%

Preference Shares - 0.0042%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.04%

Reverse Repos - 1.37%

T-Bills - 0.53%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.04%

Reverse Repos - 1.37%

T-Bills - 0.53%

Derivatives - 1.06%

Equity - 96.22%

Net Curr Ass/Net Receivables - -1.52%

Preference Shares - 0.02%

Reverse Repos - 1.49%

T-Bills - 2.73%

Derivatives - 1.06%

Equity - 96.22%

Net Curr Ass/Net Receivables - -1.52%

Preference Shares - 0.02%

Reverse Repos - 1.49%

T-Bills - 2.73%

Equity - 96.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.15%

Equity - 96.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.15%

Equity - 99.4049%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 0.6865%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.42%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.34%

T-Bills - 89%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.34%

T-Bills - 89%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.3037%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 2.33%

Equity - 98.3037%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 2.33%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	9.66	125.6077
Max Healthcare	6.78	88.2291
Divi's Lab.	5.94	77.2865
Abbott India	5.6	72.8328
Health.Global	5.04	65.6061

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G	-2.20	-4.54	8.07	NA	NA
HDFC Pharma and Healthcare Fund - Direct (G)	-3.16	-4.25	7.78	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	-3.16	-4.25	7.78	NA	NA
HDFC Pharma and Healthcare Fund - Regular (G)	-3.24	-4.80	6.53	NA	NA
HDFC Pharma and Healthcare Fund - Regular (IDCW)	-3.24	-4.80	6.53	NA	NA

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Scheme Name

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Scheme Name

Existing Fund Manager

New Fund Manager

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Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

service@tataamc.com

Website

www.tatamutualfund.com

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Registrar

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Tata India Pharma & Healthcare Fund (G)