What stocks does Tata India Pharma & Healthcare Fund hold?

Tata India Pharma & Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata India Pharma & Healthcare Fund?

Tata India Pharma & Healthcare Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata India Pharma & Healthcare Fund?

Tata India Pharma & Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata India Pharma & Healthcare Fund portfolio data updated?

Portfolio holdings for Tata India Pharma & Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,377.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.6%

Moderate

Top 10 Weight

53.3%

Moderate

Changes

3 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

60.6% of portfolio

📋 What Happened This Month Tata India Pharma & Healthcare Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Pfizer Limited (Pharmaceuticals & Biotechnology) at 1.63% weight. Tata Chemicals Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.72%. Among existing holdings, GlaxoSmithKline Pharmaceuticals Limited saw the biggest increase — now at 3.26% of the portfolio. Metropolis Healthcare Limited was trimmed the most, now at 1.64%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 60.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata India Pharma & Healthcare Fund-Direct Plan-Growth

+1.61%

+13.25%

+6.79%

+9.52%

Latest NAV

₹37.83

24 Jun 2026

52W High

₹37.83

At High

52W Low

₹30.72

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.5%

2024

+42.5%

2023

+38.6%

2022

-6.6%

2021

+20.9%

2020

+66.9%

2019

+7.2%

2018

-0.8%

2017

+6.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 71% windows

78.8% / -18.0%

3Y Rolling Avg

18.6% p.a.

+ve in 91% windows

32.2% / -4.2%

5Y Rolling Avg

19.6% p.a.

+ve in 100% windows

31.6% / 8.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.8%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

-18.5%

Rec: Apr 2020 (1 mo)

2022 Rate Hike

-14.6%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-13.5%

Rec: Jan 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.16

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹37.83 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹37.83

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	58.7%	58.7%	● +0.0%
Healthcare Services	35.4%	35.0%	▼ -0.3%
Fertilizers & Agrochemicals	4.5%	4.5%	● -0.1%
Chemicals & Petrochemicals	0.5%	0.7%	▲ +0.2%
Insurance	0.6%	0.7%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	58.7%	60.6%	▲ +1.8%
Healthcare Services	35.0%	33.1%	▼ -2.0%
Fertilizers & Agrochemicals	4.5%	4.0%	▼ -0.5%
Personal Products	0.0%	1.4%	▲ +1.4%
Insurance	0.7%	0.4%	▼ -0.3%
Chemicals & Petrochemicals	0.7%	0.0%	▼ -0.7%

🟢

Biggest New Buy

Pfizer Limited

1.63% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Tata Chemicals Limited

0.72% was held · Chemicals & Petrochemicals

↑

Biggest Add

GlaxoSmithKline Pharmaceuticals Limited

+0.82% · now 3.26%

↓

Biggest Trim

Metropolis Healthcare Limited

-1.43% · now 1.64%

🤝 Other funds also bought this month

Gillette India Limited 9 funds

Pfizer Limited 8 funds

Concord Biotech Limited 6 funds

👋 Other funds also exited

Aurobindo Pharma Limited 3 funds

Tata Chemicals Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (May 2026)
1	Pfizer Limited ₹22.58 Cr	Pharmaceuticals & Biotechnology	1.63%
2	Gillette India Limited ₹18.67 Cr	Personal Products	1.35%
3	Concord Biotech Limited ₹10.71 Cr	Pharmaceuticals & Biotechnology	0.77%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Chemicals Limited ₹9.51 Cr	Chemicals & Petrochemicals	0.72%
2	Aurobindo Pharma Limited ₹9.28 Cr	Pharmaceuticals & Biotechnology	0.70%

#	Stock	Sector	Apr 2026	May 2026	Change
1	GlaxoSmithKline Pharmaceuticals Limited ₹45.25 Cr	Pharmaceuticals & Biotechnology	2.44%	3.26%	+0.82%
2	Dr Agarwals Health Care Limited ₹8.08 Cr	Healthcare Services	0.07%	0.58%	+0.51%
3	Apollo Hospitals Enterprise Limited ₹63.24 Cr	Healthcare Services	4.06%	4.56%	+0.50%
4	Healthcare Global Enterprises Limited ₹81.36 Cr	Healthcare Services	5.45%	5.87%	+0.42%
5	Rainbow Childrens Medicare Limited ₹62.71 Cr	Healthcare Services	4.23%	4.52%	+0.29%
6	Dr. Reddy's Laboratories Limited ₹55.80 Cr	Pharmaceuticals & Biotechnology	3.73%	4.02%	+0.29%
7	Procter & Gamble Health Limited ₹24.91 Cr	Pharmaceuticals & Biotechnology	1.55%	1.80%	+0.25%
8	Jubilant Pharmova Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	0.36%	0.55%	+0.19%
9	FDC Limited ₹29.38 Cr	Pharmaceuticals & Biotechnology	1.94%	2.12%	+0.18%
10	Cipla Limited ₹71.84 Cr	Pharmaceuticals & Biotechnology	5.07%	5.18%	+0.11%
11	Sai Life Sciences Limited ₹37.81 Cr	Pharmaceuticals & Biotechnology	2.63%	2.73%	+0.10%
12	Sumitomo Chemical India Limited ₹6.85 Cr	Fertilizers & Agrochemicals	0.43%	0.49%	+0.06%
13	Abbott India Limited ₹75.07 Cr	Pharmaceuticals & Biotechnology	5.37%	5.41%	+0.04%
14	Mankind Pharma Limited ₹52.27 Cr	Pharmaceuticals & Biotechnology	3.73%	3.77%	+0.04%
15	Global Health Limited ₹30.50 Cr	Healthcare Services	2.16%	2.20%	+0.04%
16	JB Chemicals & Pharmaceuticals Limited ₹31.03 Cr	Pharmaceuticals & Biotechnology	2.21%	2.24%	+0.03%
17	Torrent Pharmaceuticals Limited ₹14.15 Cr	Pharmaceuticals & Biotechnology	1.01%	1.02%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Metropolis Healthcare Limited ₹22.75 Cr	Healthcare Services	3.07%	1.64%	-1.43%
2	Dr. Lal Path Labs Limited ₹23.32 Cr	Healthcare Services	2.60%	1.68%	-0.92%
3	Vijaya Diagnostic Centre Limited ₹15.83 Cr	Healthcare Services	1.72%	1.14%	-0.58%
4	Neuland Laboratories Limited ₹26.17 Cr	Pharmaceuticals & Biotechnology	2.41%	1.89%	-0.52%
5	Sun Pharmaceutical Industries Limited ₹130.11 Cr	Pharmaceuticals & Biotechnology	9.87%	9.38%	-0.49%
6	Max Healthcare Institute Limited ₹66.64 Cr	Healthcare Services	5.17%	4.80%	-0.37%
7	PI Industries Limited ₹4.98 Cr	Fertilizers & Agrochemicals	0.70%	0.36%	-0.34%
8	Corona Remedies Limited ₹6.29 Cr	Pharmaceuticals & Biotechnology	0.77%	0.45%	-0.32%
9	Syngene International Limited ₹36.82 Cr	Healthcare Services	2.94%	2.65%	-0.29%
10	HDFC Life Insurance Company Limited ₹5.56 Cr	Insurance	0.67%	0.40%	-0.27%
11	Bayer Cropscience Limited ₹43.06 Cr	Fertilizers & Agrochemicals	3.34%	3.10%	-0.24%
12	Sanofi India Limited ₹20.21 Cr	Pharmaceuticals & Biotechnology	1.68%	1.46%	-0.22%
13	Lupin Limited ₹38.27 Cr	Pharmaceuticals & Biotechnology	2.94%	2.76%	-0.18%
14	Fortis Healthcare Limited ₹47.29 Cr	Healthcare Services	3.55%	3.41%	-0.14%
15	Divi's Laboratories Limited ₹80.40 Cr	Pharmaceuticals & Biotechnology	5.92%	5.80%	-0.12%
16	Alkem Laboratories Limited ₹33.61 Cr	Pharmaceuticals & Biotechnology	2.49%	2.42%	-0.07%
17	Ajanta Pharma Limited ₹26.19 Cr	Pharmaceuticals & Biotechnology	1.90%	1.89%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹130.11 Cr	Pharmaceuticals & Biotechnology	9.38%
2	Healthcare Global Enterprises Limited ₹81.36 Cr	Healthcare Services	5.87%
3	Divi's Laboratories Limited ₹80.40 Cr	Pharmaceuticals & Biotechnology	5.80%
4	Abbott India Limited ₹75.07 Cr	Pharmaceuticals & Biotechnology	5.41%
5	Cipla Limited ₹71.84 Cr	Pharmaceuticals & Biotechnology	5.18%
6	Max Healthcare Institute Limited ₹66.64 Cr	Healthcare Services	4.80%
7	Apollo Hospitals Enterprise Limited ₹63.24 Cr	Healthcare Services	4.56%
8	Rainbow Childrens Medicare Limited ₹62.71 Cr	Healthcare Services	4.52%
9	Dr. Reddy's Laboratories Limited ₹55.80 Cr	Pharmaceuticals & Biotechnology	4.02%
10	Mankind Pharma Limited ₹52.27 Cr	Pharmaceuticals & Biotechnology	3.77%
11	Fortis Healthcare Limited ₹47.29 Cr	Healthcare Services	3.41%
12	GlaxoSmithKline Pharmaceuticals Limited ₹45.25 Cr	Pharmaceuticals & Biotechnology	3.26%
13	Bayer Cropscience Limited ₹43.06 Cr	Fertilizers & Agrochemicals	3.10%
14	Lupin Limited ₹38.27 Cr	Pharmaceuticals & Biotechnology	2.76%
15	Sai Life Sciences Limited ₹37.81 Cr	Pharmaceuticals & Biotechnology	2.73%
16	Syngene International Limited ₹36.82 Cr	Healthcare Services	2.65%
17	Alkem Laboratories Limited ₹33.61 Cr	Pharmaceuticals & Biotechnology	2.42%
18	JB Chemicals & Pharmaceuticals Limited ₹31.03 Cr	Pharmaceuticals & Biotechnology	2.24%
19	Global Health Limited ₹30.50 Cr	Healthcare Services	2.20%
20	FDC Limited ₹29.38 Cr	Pharmaceuticals & Biotechnology	2.12%
21	Neuland Laboratories Limited ₹26.17 Cr	Pharmaceuticals & Biotechnology	1.89%
22	Ajanta Pharma Limited ₹26.19 Cr	Pharmaceuticals & Biotechnology	1.89%
23	Procter & Gamble Health Limited ₹24.91 Cr	Pharmaceuticals & Biotechnology	1.80%
24	Dr. Lal Path Labs Limited ₹23.32 Cr	Healthcare Services	1.68%
25	Metropolis Healthcare Limited ₹22.75 Cr	Healthcare Services	1.64%
26	Pfizer Limited ₹22.58 Cr	Pharmaceuticals & Biotechnology	1.63%
27	Sanofi India Limited ₹20.21 Cr	Pharmaceuticals & Biotechnology	1.46%
28	Gillette India Limited ₹18.67 Cr	Personal Products	1.35%
29	Vijaya Diagnostic Centre Limited ₹15.83 Cr	Healthcare Services	1.14%
30	Torrent Pharmaceuticals Limited ₹14.15 Cr	Pharmaceuticals & Biotechnology	1.02%
31	Concord Biotech Limited ₹10.71 Cr	Pharmaceuticals & Biotechnology	0.77%
32	Dr Agarwals Health Care Limited ₹8.08 Cr	Healthcare Services	0.58%
33	Jubilant Pharmova Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	0.55%
34	Sumitomo Chemical India Limited ₹6.85 Cr	Fertilizers & Agrochemicals	0.49%
35	Corona Remedies Limited ₹6.29 Cr	Pharmaceuticals & Biotechnology	0.45%
36	HDFC Life Insurance Company Limited ₹5.56 Cr	Insurance	0.40%
37	PI Industries Limited ₹4.98 Cr	Fertilizers & Agrochemicals	0.36%
38	IPCA Laboratories Limited ₹3.80 L	Pharmaceuticals & Biotechnology	0.00%