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.

← Tata Mutual Fund

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

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

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹1,418.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.8%

Moderate

Top 10 Weight

52.0%

Moderate

Changes

1 new · 5 exits

Top Sector

Pharmaceuticals & Biotechnology

59.7% of portfolio

📋 What Happened This Month Tata India Pharma & Healthcare Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was ZIM LABORATORIES LTD (Pharmaceuticals & Biotechnology) at 0.49% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.24%. Among existing holdings, Concord Biotech Limited saw the biggest increase — now at 1.76% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 8.51%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 59.7%. ↓ 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

+5.93%

+13.68%

+12.62%

+9.33%

Latest NAV

₹39.22

15 Jul 2026

52W High

₹39.22

At High

52W Low

₹30.72

+28% 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

17.3%

+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

19.5% 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)

1.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.14

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹39.22 15 Jul 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: ₹39.22

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

ZIM LABORATORIES LTD

0.49% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

2.24% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Concord Biotech Limited

+0.99% · now 1.76%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-0.87% · now 8.51%

👋 Other funds also exited

HDFC Life Insurance Company Limited 23 funds

JB Chemicals & Pharmaceuticals Limited 10 funds

PI Industries Limited 9 funds

Vijaya Diagnostic Centre Limited 4 funds

Corona Remedies Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 5 Exits ↑ 18 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	ZIM LABORATORIES LTD ₹7.09 Cr	Pharmaceuticals & Biotechnology	0.49%

#	Stock	Sector	Last Weight (May 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹31.03 Cr	Pharmaceuticals & Biotechnology	2.24%
2	Vijaya Diagnostic Centre Limited ₹15.83 Cr	Healthcare Services	1.14%
3	Corona Remedies Limited ₹6.29 Cr	Pharmaceuticals & Biotechnology	0.45%
4	HDFC Life Insurance Company Limited ₹5.56 Cr	Insurance	0.40%
5	PI Industries Limited ₹4.98 Cr	Fertilizers & Agrochemicals	0.36%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Concord Biotech Limited ₹25.63 Cr	Pharmaceuticals & Biotechnology	0.77%	1.76%	+0.99%
2	Max Healthcare Institute Limited ₹82.71 Cr	Healthcare Services	4.80%	5.68%	+0.88%
3	Pfizer Limited ₹36.37 Cr	Pharmaceuticals & Biotechnology	1.63%	2.50%	+0.87%
4	GlaxoSmithKline Pharmaceuticals Limited ₹60.00 Cr	Pharmaceuticals & Biotechnology	3.26%	4.12%	+0.86%
5	IPCA Laboratories Limited ₹8.51 Cr	Pharmaceuticals & Biotechnology	0.00%	0.58%	+0.58%
6	Sumitomo Chemical India Limited ₹14.13 Cr	Fertilizers & Agrochemicals	0.49%	0.97%	+0.48%
7	Jubilant Pharmova Limited ₹13.22 Cr	Pharmaceuticals & Biotechnology	0.55%	0.91%	+0.36%
8	Dr. Reddy's Laboratories Limited ₹62.04 Cr	Pharmaceuticals & Biotechnology	4.02%	4.26%	+0.24%
9	Alkem Laboratories Limited ₹38.47 Cr	Pharmaceuticals & Biotechnology	2.42%	2.64%	+0.22%
10	FDC Limited ₹34.12 Cr	Pharmaceuticals & Biotechnology	2.12%	2.34%	+0.22%
11	Global Health Limited ₹33.70 Cr	Healthcare Services	2.20%	2.32%	+0.12%
12	Bayer Cropscience Limited ₹46.56 Cr	Fertilizers & Agrochemicals	3.10%	3.20%	+0.10%
13	Mankind Pharma Limited ₹56.01 Cr	Pharmaceuticals & Biotechnology	3.77%	3.85%	+0.08%
14	Syngene International Limited ₹39.75 Cr	Healthcare Services	2.65%	2.73%	+0.08%
15	Sanofi India Limited ₹22.23 Cr	Pharmaceuticals & Biotechnology	1.46%	1.53%	+0.07%
16	Apollo Hospitals Enterprise Limited ₹67.15 Cr	Healthcare Services	4.56%	4.61%	+0.05%
17	Lupin Limited ₹40.83 Cr	Pharmaceuticals & Biotechnology	2.76%	2.81%	+0.05%
18	Dr Agarwals Health Care Limited ₹8.75 Cr	Healthcare Services	0.58%	0.60%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Sun Pharmaceutical Industries Limited ₹123.89 Cr	Pharmaceuticals & Biotechnology	9.38%	8.51%	-0.87%
2	Divi's Laboratories Limited ₹74.55 Cr	Pharmaceuticals & Biotechnology	5.80%	5.12%	-0.68%
3	Abbott India Limited ₹72.38 Cr	Pharmaceuticals & Biotechnology	5.41%	4.97%	-0.44%
4	Cipla Limited ₹69.44 Cr	Pharmaceuticals & Biotechnology	5.18%	4.77%	-0.41%
5	Healthcare Global Enterprises Limited ₹80.31 Cr	Healthcare Services	5.87%	5.52%	-0.35%
6	Neuland Laboratories Limited ₹23.31 Cr	Pharmaceuticals & Biotechnology	1.89%	1.60%	-0.29%
7	Ajanta Pharma Limited ₹23.29 Cr	Pharmaceuticals & Biotechnology	1.89%	1.60%	-0.29%
8	Sai Life Sciences Limited ₹36.88 Cr	Pharmaceuticals & Biotechnology	2.73%	2.53%	-0.20%
9	Metropolis Healthcare Limited ₹21.16 Cr	Healthcare Services	1.64%	1.45%	-0.19%
10	Gillette India Limited ₹17.89 Cr	Personal Products	1.35%	1.23%	-0.12%
11	Rainbow Childrens Medicare Limited ₹64.25 Cr	Healthcare Services	4.52%	4.42%	-0.10%
12	Fortis Healthcare Limited ₹48.74 Cr	Healthcare Services	3.41%	3.35%	-0.06%
13	Dr. Lal Path Labs Limited ₹23.88 Cr	Healthcare Services	1.68%	1.64%	-0.04%
14	Procter & Gamble Health Limited ₹26.02 Cr	Pharmaceuticals & Biotechnology	1.80%	1.79%	-0.01%

What Stocks Does This Fund Hold?

34 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹123.89 Cr	Pharmaceuticals & Biotechnology	8.51%
2	Max Healthcare Institute Limited ₹82.71 Cr	Healthcare Services	5.68%
3	Healthcare Global Enterprises Limited ₹80.31 Cr	Healthcare Services	5.52%
4	Divi's Laboratories Limited ₹74.55 Cr	Pharmaceuticals & Biotechnology	5.12%
5	Abbott India Limited ₹72.38 Cr	Pharmaceuticals & Biotechnology	4.97%
6	Cipla Limited ₹69.44 Cr	Pharmaceuticals & Biotechnology	4.77%
7	Apollo Hospitals Enterprise Limited ₹67.15 Cr	Healthcare Services	4.61%
8	Rainbow Childrens Medicare Limited ₹64.25 Cr	Healthcare Services	4.42%
9	Dr. Reddy's Laboratories Limited ₹62.04 Cr	Pharmaceuticals & Biotechnology	4.26%
10	GlaxoSmithKline Pharmaceuticals Limited ₹60.00 Cr	Pharmaceuticals & Biotechnology	4.12%
11	Mankind Pharma Limited ₹56.01 Cr	Pharmaceuticals & Biotechnology	3.85%
12	Fortis Healthcare Limited ₹48.74 Cr	Healthcare Services	3.35%
13	Bayer Cropscience Limited ₹46.56 Cr	Fertilizers & Agrochemicals	3.20%
14	Lupin Limited ₹40.83 Cr	Pharmaceuticals & Biotechnology	2.81%
15	Syngene International Limited ₹39.75 Cr	Healthcare Services	2.73%
16	Alkem Laboratories Limited ₹38.47 Cr	Pharmaceuticals & Biotechnology	2.64%
17	Sai Life Sciences Limited ₹36.88 Cr	Pharmaceuticals & Biotechnology	2.53%
18	Pfizer Limited ₹36.37 Cr	Pharmaceuticals & Biotechnology	2.50%
19	FDC Limited ₹34.12 Cr	Pharmaceuticals & Biotechnology	2.34%
20	Global Health Limited ₹33.70 Cr	Healthcare Services	2.32%
21	Procter & Gamble Health Limited ₹26.02 Cr	Pharmaceuticals & Biotechnology	1.79%
22	Concord Biotech Limited ₹25.63 Cr	Pharmaceuticals & Biotechnology	1.76%
23	Dr. Lal Path Labs Limited ₹23.88 Cr	Healthcare Services	1.64%
24	Neuland Laboratories Limited ₹23.31 Cr	Pharmaceuticals & Biotechnology	1.60%
25	Ajanta Pharma Limited ₹23.29 Cr	Pharmaceuticals & Biotechnology	1.60%
26	Sanofi India Limited ₹22.23 Cr	Pharmaceuticals & Biotechnology	1.53%
27	Metropolis Healthcare Limited ₹21.16 Cr	Healthcare Services	1.45%
28	Gillette India Limited ₹17.89 Cr	Personal Products	1.23%
29	Torrent Pharmaceuticals Limited ₹14.82 Cr	Pharmaceuticals & Biotechnology	1.02%
30	Sumitomo Chemical India Limited ₹14.13 Cr	Fertilizers & Agrochemicals	0.97%
31	Jubilant Pharmova Limited ₹13.22 Cr	Pharmaceuticals & Biotechnology	0.91%
32	Dr Agarwals Health Care Limited ₹8.75 Cr	Healthcare Services	0.60%
33	IPCA Laboratories Limited ₹8.51 Cr	Pharmaceuticals & Biotechnology	0.58%
34	ZIM LABORATORIES LTD ₹7.09 Cr	Pharmaceuticals & Biotechnology	0.49%