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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata India Pharma & Healthcare Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD9.9368815483130.0288
Domestic EquitiesCIPLA LTD6.922156990390.5804
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD5.14848852867.3698
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD4.852594245363.4978
Domestic EquitiesLUPIN LTD4.791533088762.6998
Domestic EquitiesTORRENT PHARMACEUTICALS LTD4.581016839459.9449
Domestic EquitiesASTER DM HEALTHCARE LTD4.395795699157.5199
Domestic EquitiesALKEM LABORATORIES LTD4.313710643556.4478
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD4.046545872452.9505
Domestic EquitiesDIVI LABORATORIES LTD3.90398331551.0846
Domestic EquitiesFORTIS HEALTHCARE LTD3.694453037048.3432
Domestic EquitiesDR. LAL PATH LABS LTD3.088012212040.4083
Domestic EquitiesMETROPOLIS HEALTHCARE LTD3.037818163639.7510
Domestic EquitiesAJANTA PHARMA LTD3.031616011739.6706
Domestic EquitiesWOCKHARDT LTD2.998527487139.2378
Domestic EquitiesIPCA LABORATORIES LTD2.977528144438.9631
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD2.322320231230.3893
Domestic EquitiesFDC LTD2.198162836528.7634
Domestic EquitiesMANKIND PHARMA LTD2.113211189027.6525
Domestic EquitiesAUROBINDO PHARMA LTD2.056526180526.9109
Domestic EquitiesDR REDDYS LABORATORIES LTD2.037221155526.6580
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD2.015260979526.3706
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD1.811532745223.7043
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.5574250000020.3800
Domestic EquitiesPI INDUSTRIES LTD1.43995099518.8416
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.415829599518.5263
Domestic EquitiesZYDUS LIFESCIENCES LTD1.029313728713.4685
Domestic EquitiesSAI LIFE SCIENCES LTD1.023816245313.3975
Domestic EquitiesCOHANCE LIFESCIENCES LTD1.014715078013.2777
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LTD0.893425735211.6902
Domestic EquitiesINDOCO REMEDIES LTD0.873342863511.4274
Domestic EquitiesHIKAL LTD0.767439382110.0424
Domestic EquitiesMEDPLUS HEALTH SERVICES LTD0.764411880810.0030
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LTD0.2680693333.5069
Domestic EquitiesKRSNAA DIAGNOSTICS LTD0.0840139311.0987
Domestic EquitiesLAXMI DENTAL LTD0.0374143570.4899
Total 97.4426 1275.0974
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.9775 25.8773
Cash & Cash Equivalents and Net AssetsA) REPO0.5799 7.5882
Total 2.5574 33.4655
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.