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Detailed Portfolio
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLUPIN LTD.10.41307162716.4878
Domestic EquitiesFORTIS HEALTHCARE LTD.9.166615397214.5142
Domestic EquitiesLAURUS LABS LTD.7.799811479812.3500
Domestic EquitiesAUROBINDO PHARMA LTD.6.36968264110.0855
Domestic EquitiesALKEM LABORATORIES LTD.6.1578172899.7501
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD.6.0042444949.5070
Domestic EquitiesBIOCON LTD.5.19122108708.2197
Domestic EquitiesMANKIND PHARMA LTD4.7440334207.5115
Domestic EquitiesIPCA LABORATORIES LTD.3.9654410676.2787
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.3.4337729725.4368
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.3.1334241604.9613
Domestic EquitiesASTER DM HEALTHCARE LTD.2.8390686714.4952
Domestic EquitiesGLAND PHARMA LTD.2.7060235144.2847
Domestic EquitiesABBOTT INDIA LTD.2.583615424.0909
Domestic EquitiesAJANTA PHARMA LTD.2.3533124463.7262
Domestic EquitiesNARAYANA HRUDAYALAYA LTD.2.3203200663.6739
Domestic EquitiesWOCKHARDT LTD.2.0993244073.3240
Domestic EquitiesNEULAND LABORATORIES LTD.2.050925323.2473
Domestic EquitiesDR. LAL PATH LABS LTD.2.0225228763.2024
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD.1.9850122223.1430
Domestic EquitiesPIRAMAL PHARMA LTD1.80271828222.8544
Domestic EquitiesGLOBAL HEALTH LTD.1.7991250142.8486
Domestic EquitiesNATCO PHARMA LTD.1.6548265072.6202
Domestic EquitiesGRANULES INDIA LTD.1.5764428692.4960
Domestic EquitiesSYNGENE INTERNATIONAL LTD.1.4946560542.3666
Domestic EquitiesPFIZER LTD.1.432644812.2684
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD1.3911163542.2026
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.1.1095147661.7567
Domestic EquitiesCOHANCE LIFESCIENCES LTD.0.9404480401.4890
Domestic EquitiesPOLY MEDICURE LTD.0.8952112851.4175
Total 101.4348 160.6102
Cash & Cash Equivalents and Net AssetsA) REPO0.0679 0.1075
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-1.5027 -2.3794
Total -1.4348 -2.2719
 

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