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Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹219.37 Cr
Equity only, excl. debt & cash
AAUM
₹166.25 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
39.1%
Moderate
Top 10 Weight
60.0%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
78.9% of portfolio
Launch Date
08 Apr 2024
2 years old

AAUM (Average Assets Under Management) of ₹166.25 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 Among existing holdings, Aurobindo Pharma Limited saw the biggest increase — now at 7.16% of the portfolio. Lupin Limited was trimmed the most, now at 8.01%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 78.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 77.5% 77.8% +0.3%
Healthcare Services 21.5% 21.3% -0.3%
Healthcare Equipment & Supplies 1.0% 1.0% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 77.8% 78.9% +1.1%
Healthcare Services 21.3% 20.3% -1.0%
Healthcare Equipment & Supplies 1.0% 1.0% +0.0%
Biggest Add
Aurobindo Pharma Limited
+0.48% · now 7.16%
Biggest Trim
Lupin Limited
-0.95% · now 8.01%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 15 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
Aurobindo Pharma Limited
₹15.68 Cr
Pharmaceuticals & Biotechnology 6.68% 7.16% +0.48%
2
Glenmark Pharmaceuticals Limited
₹12.32 Cr
Pharmaceuticals & Biotechnology 5.14% 5.62% +0.48%
3
Neuland Laboratories Limited
₹6.55 Cr
Pharmaceuticals & Biotechnology 2.51% 2.99% +0.48%
4
Laurus Labs Limited
₹24.59 Cr
Pharmaceuticals & Biotechnology 10.79% 11.22% +0.43%
5
IPCA Laboratories Limited
₹9.05 Cr
Pharmaceuticals & Biotechnology 3.71% 4.13% +0.42%
6
Gland Pharma Limited
₹7.59 Cr
Pharmaceuticals & Biotechnology 3.05% 3.46% +0.41%
7
Sai Life Sciences Limited
₹6.65 Cr
Pharmaceuticals & Biotechnology 2.77% 3.03% +0.26%
8
GlaxoSmithKline Pharmaceuticals Limited
₹4.17 Cr
Pharmaceuticals & Biotechnology 1.68% 1.90% +0.22%
9
Piramal Pharma Limited
₹4.40 Cr
Pharmaceuticals & Biotechnology 1.86% 2.01% +0.15%
10
Global Health Limited
₹4.18 Cr
Healthcare Services 1.84% 1.91% +0.07%
#StockSectorJul 2026Aug 2026Change
1
Lupin Limited
₹17.54 Cr
Pharmaceuticals & Biotechnology 8.96% 8.01% -0.95%
2
Alkem Laboratories Limited
₹10.29 Cr
Pharmaceuticals & Biotechnology 5.14% 4.70% -0.44%
3
Fortis Healthcare Limited
₹15.60 Cr
Healthcare Services 7.52% 7.12% -0.40%
4
Aster DM Healthcare Limited
₹6.32 Cr
Healthcare Services 3.18% 2.88% -0.30%
5
Krishna Institute Of Medical Sciences Limited
₹6.46 Cr
Healthcare Services 3.19% 2.95% -0.24%
6
Biocon Limited
₹9.70 Cr
Pharmaceuticals & Biotechnology 4.64% 4.43% -0.21%
7
Abbott India Limited
₹4.44 Cr
Pharmaceuticals & Biotechnology 2.21% 2.03% -0.18%
8
Narayana Hrudayalaya Limited
₹4.35 Cr
Healthcare Services 2.14% 1.98% -0.16%
9
Mankind Pharma Limited
₹9.04 Cr
Pharmaceuticals & Biotechnology 4.27% 4.13% -0.14%
10
Onesource Specialty Pharma Limited
₹3.94 Cr
Pharmaceuticals & Biotechnology 1.94% 1.80% -0.14%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹24.59 Cr
Pharmaceuticals & Biotechnology
11.22%
2
₹17.54 Cr
Pharmaceuticals & Biotechnology
8.01%
3
₹15.68 Cr
Pharmaceuticals & Biotechnology
7.16%
4
₹15.60 Cr
Healthcare Services
7.12%
5
₹12.32 Cr
Pharmaceuticals & Biotechnology
5.62%
6
₹10.29 Cr
Pharmaceuticals & Biotechnology
4.70%
7
₹9.70 Cr
Pharmaceuticals & Biotechnology
4.43%
8
₹9.04 Cr
Pharmaceuticals & Biotechnology
4.13%
9
₹9.05 Cr
Pharmaceuticals & Biotechnology
4.13%
10
₹7.59 Cr
Pharmaceuticals & Biotechnology
3.46%
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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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