Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 6.65 L | 132.02 | 8.43% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 13.44 L | 98.56 | 6.3% |
| DIVI LABORATORIES LTDDIVISLAB | Pharmaceuticals & Biotechnology | 93,472 | 88.49 | 5.65% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 32,924 | 85.11 | 5.44% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 4.95 L | 70.04 | 4.47% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 76,013 | 67.64 | 4.32% |
| CIPLA LTDCIPLA | Pharmaceuticals & Biotechnology | 4.74 L | 66.78 | 4.27% |
| DR REDDYS LABORATORIES LTDDRREDDY | Pharmaceuticals & Biotechnology | 5.7 L | 65.84 | 4.21% |
| MAX HEALTHCARE INSTITUTE LTDMAXHEALTH | Healthcare Services | 5.71 L | 59.55 | 3.8% |
| FORTIS HEALTHCARE LTDFORTIS | Healthcare Services | 5.69 L | 51.63 | 3.3% |
| LUPIN LTDLUPIN | Pharmaceuticals & Biotechnology | 2.33 L | 51.09 | 3.26% |
| SYNGENE INTERNATIONAL LTDSYNGENE | Healthcare Services | 11.8 L | 47.28 | 3.02% |
| BAYER CROPSCIENCE LTDBAYERCROP | Fertilizers & Agrochemicals | 1.19 L | 47.18 | 3.01% |
| PFIZER LTDPFIZER | Pharmaceuticals & Biotechnology | 97,680 | 45.76 | 2.92% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals & Biotechnology | 1.88 L | 45.58 | 2.91% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO | Pharmaceuticals & Biotechnology | 1.4 L | 42.63 | 2.72% |
| PROCTER & GAMBLE HEALTH LTDPGHL | Pharmaceuticals & Biotechnology | 67,994 | 39.22 | 2.51% |
| SAI LIFE SCIENCES LTDSAILIFE | Pharmaceuticals & Biotechnology | 2.58 L | 37.67 | 2.41% |
| ALKEM LABORATORIES LTDALKEM | Pharmaceuticals & Biotechnology | 69,058 | 36.8 | 2.35% |
| ANTHEM BIOSCIENCES LTDANTHEM | Pharmaceuticals & Biotechnology | 3.74 L | 33.44 | 2.14% |
| FDC LTDFDC | Pharmaceuticals & Biotechnology | 9.76 L | 32.9 | 2.1% |
| GLOBAL HEALTH LTDMEDANTA | Healthcare Services | 1.78 L | 26.31 | 1.68% |
| DR. LAL PATH LABS LTDLALPATHLAB | Healthcare Services | 1.34 L | 25.97 | 1.66% |
| ASTER DM QUALITY CARE LTDASTERDM | Healthcare Services | 3.3 L | 24.93 | 1.59% |
| SUMITOMO CHEMICAL INDIA LTDSUMICHEM | Fertilizers & Agrochemicals | 4.8 L | 24.84 | 1.59% |
| AJANTA PHARMA LTDAJANTPHARM | Pharmaceuticals & Biotechnology | 68,052 | 24.51 | 1.57% |
| ACUTAAS CHEMICALS LTDACUTAAS | Pharmaceuticals & Biotechnology | 73,399 | 23.2 | 1.48% |
| MANIPAL HEALTH ENTERPRISES LTDMANIPALHOS | Healthcare Services | 2.54 L | 19.34 | 1.24% |
| METROPOLIS HEALTHCARE LTDMETROPOLIS | Healthcare Services | 2.97 L | 17.32 | 1.11% |
| GILLETTE INDIA LTDGILLETTE | Personal Products | 23,237 | 17.03 | 1.09% |
| BIOCON LTDBIOCON | Pharmaceuticals & Biotechnology | 3.76 L | 15.51 | 0.99% |
| PI INDUSTRIES LTDPIIND | Fertilizers & Agrochemicals | 63,066 | 14.95 | 0.95% |
| IPCA LABORATORIES LTDIPCALAB | Pharmaceuticals & Biotechnology | 71,536 | 14.13 | 0.9% |
| MOLBIO DIAGNOSTICS LTDMOLBIO | Healthcare Services | 1.26 L | 13.67 | 0.87% |
| DR. AGARWALS HEALTH CARE LTDAGARWALEYE | Healthcare Services | 2.15 L | 11.05 | 0.71% |
| SYMBIOTEC PHARMALAB LTDSYMBIOTEC | Pharmaceuticals & Biotechnology | 1.01 L | 10 | 0.64% |
| SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR | Pharmaceuticals & Biotechnology | 19,836 | 8.21 | 0.52% |
| HDFC LIFE INSURANCE CO. LTDHDFCLIFE | Insurance | 1.45 L | 7.88 | 0.5% |
| ZIM LABORATORIES LTDZIMLAB | Pharmaceuticals & Biotechnology | 6.31 L | 7.74 | 0.49% |
| JUBILANT PHARMOVA LTDJUBLPHARMA | Pharmaceuticals & Biotechnology | 45,049 | 3.97 | 0.25% |
| TORRENT PHARMACEUTICALS LTDTORNTPHARM | Pharmaceuticals & Biotechnology | 3,740 | 1.89 | 0.12% |
| I) REPO | — | — | 3.03 | 0.19% |
| CASH / NET CURRENT ASSET | — | — | 4.6 | 0.32% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.