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Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
37
Jul 2026
Equity Holdings
₹1,528.18 Cr
Equity only, excl. debt & cash
AAUM
₹1,321.72 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
31.3%
Moderate
Top 10 Weight
52.7%
Moderate
Changes
39
5 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
60.3% of portfolio
Launch Date
04 Dec 2015
10+ year track record

AAUM (Average Assets Under Management) of ₹1,321.72 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata India Pharma & Healthcare Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 0.97% weight. Torrent Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.02%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 6.36% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 4.07%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 60.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 60.6% 59.7% -0.9%
Healthcare Services 33.1% 32.3% -0.7%
Fertilizers & Agrochemicals 4.0% 4.2% +0.2%
Personal Products 1.4% 1.2% -0.1%
Insurance 0.4% 0.0% -0.4%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 59.7% 60.3% +0.6%
Healthcare Services 32.3% 31.9% -0.5%
Fertilizers & Agrochemicals 4.2% 4.9% +0.7%
Personal Products 1.2% 1.2% -0.1%
Chemicals & Petrochemicals 0.0% 1.0% +1.0%
🟢
Biggest New Buy
Manipal Health Enterprises Ltd
0.97% weight · Healthcare Services
🔴
Biggest Exit
Torrent Pharmaceuticals Limited
1.02% was held · Pharmaceuticals & Biotechnology
Biggest Add
Divi's Laboratories Limited
+1.24% · now 6.36%
Biggest Trim
Max Healthcare Institute Limited
-1.61% · now 4.07%
🤝 Other funds also bought this month
Manipal Health Enterprises Ltd 43 funds
Manipal Health Enterprises Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
JM Multi Asset Allocation Fund
DSP Healthcare Fund - Direct Plan - Growth + more
Biocon Limited 40 funds
Biocon Limited
Motilal Oswal Asset Management Company Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Anthem Biosciences Limited 13 funds
Anthem Biosciences Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
WhiteOak Capital Pharma and Healthcare Fund
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND + more
SANOFI CONSUMER HEALTHCARE 2 funds
SANOFI CONSUMER HEALTHCARE
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Nippon India MNC Fund
👋 Other funds also exited
Torrent Pharmaceuticals Limited 30 funds
Torrent Pharmaceuticals Limited
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Healthcare ETF + more
IPCA Laboratories Limited 18 funds
IPCA Laboratories Limited
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
DSP Midcap Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Healthcare ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 5 New Entries 🔴 2 Exits ↑ 16 Increased ↓ 16 Decreased
#StockSectorWeight (Jul 2026)
1
Manipal Health Enterprises Ltd
₹14.96 Cr
Healthcare Services 0.97%
2
BASF India Limited
₹14.90 Cr
Chemicals & Petrochemicals 0.97%
3
SANOFI CONSUMER HEALTHCARE
₹8.47 Cr
Pharmaceuticals & Biotechnology 0.55%
4
Biocon Limited
₹7.98 Cr
Pharmaceuticals & Biotechnology 0.52%
5
Anthem Biosciences Limited
₹11.33 L
Pharmaceuticals & Biotechnology 0.01%
#StockSectorLast Weight (Jun 2026)
1
Torrent Pharmaceuticals Limited
₹14.82 Cr
Pharmaceuticals & Biotechnology 1.02%
2
IPCA Laboratories Limited
₹8.51 Cr
Pharmaceuticals & Biotechnology 0.58%
#StockSectorJun 2026Jul 2026Change
1
Divi's Laboratories Limited
₹98.00 Cr
Pharmaceuticals & Biotechnology 5.12% 6.36% +1.24%
2
Abbott India Limited
₹86.82 Cr
Pharmaceuticals & Biotechnology 4.97% 5.63% +0.66%
3
Procter & Gamble Health Limited
₹37.25 Cr
Pharmaceuticals & Biotechnology 1.79% 2.42% +0.63%
4
Sumitomo Chemical India Limited
₹24.49 Cr
Fertilizers & Agrochemicals 0.97% 1.59% +0.62%
5
Pfizer Limited
₹47.12 Cr
Pharmaceuticals & Biotechnology 2.50% 3.06% +0.56%
6
GlaxoSmithKline Pharmaceuticals Limited
₹71.87 Cr
Pharmaceuticals & Biotechnology 4.12% 4.66% +0.54%
7
Dr. Lal Path Labs Limited
₹33.50 Cr
Healthcare Services 1.64% 2.17% +0.53%
8
Rainbow Childrens Medicare Limited
₹75.52 Cr
Healthcare Services 4.42% 4.90% +0.48%
9
Sai Life Sciences Limited
₹44.52 Cr
Pharmaceuticals & Biotechnology 2.53% 2.89% +0.36%
10
Healthcare Global Enterprises Limited
₹90.21 Cr
Healthcare Services 5.52% 5.85% +0.33%
#StockSectorJun 2026Jul 2026Change
1
Max Healthcare Institute Limited
₹62.78 Cr
Healthcare Services 5.68% 4.07% -1.61%
2
Sanofi India Limited
₹3.53 Cr
Pharmaceuticals & Biotechnology 1.53% 0.23% -1.30%
3
Mankind Pharma Limited
₹46.53 Cr
Pharmaceuticals & Biotechnology 3.85% 3.02% -0.83%
4
Apollo Hospitals Enterprise Limited
₹60.18 Cr
Healthcare Services 4.61% 3.90% -0.71%
5
Neuland Laboratories Limited
₹19.30 Cr
Pharmaceuticals & Biotechnology 1.60% 1.25% -0.35%
6
Metropolis Healthcare Limited
₹17.32 Cr
Healthcare Services 1.45% 1.12% -0.33%
7
Cipla Limited
₹69.81 Cr
Pharmaceuticals & Biotechnology 4.77% 4.53% -0.24%
8
Fortis Healthcare Limited
₹48.13 Cr
Healthcare Services 3.35% 3.12% -0.23%
9
Global Health Limited
₹32.88 Cr
Healthcare Services 2.32% 2.13% -0.19%
10
Lupin Limited
₹40.76 Cr
Pharmaceuticals & Biotechnology 2.81% 2.64% -0.17%

What Stocks Does This Fund Hold?

37 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹132.40 Cr
Pharmaceuticals & Biotechnology
8.59%
2
₹98.00 Cr
Pharmaceuticals & Biotechnology
6.36%
3
₹90.21 Cr
Healthcare Services
5.85%
4
₹86.82 Cr
Pharmaceuticals & Biotechnology
5.63%
5
₹75.52 Cr
Healthcare Services
4.90%
6
₹71.87 Cr
Pharmaceuticals & Biotechnology
4.66%
7
₹69.81 Cr
Pharmaceuticals & Biotechnology
4.53%
8
₹65.48 Cr
Pharmaceuticals & Biotechnology
4.25%
9
₹62.78 Cr
Healthcare Services
4.07%
10
₹60.18 Cr
Healthcare Services
3.90%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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