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Tata Nifty MidSmall Healthcare Index Fund (Jan to Mar 2025)

Nav 1: 12.2391

Date : 19-May-2025

Average AUM : 9510.93

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital227.80.00%
LupinPharmaceuticals153.310.20%
Aurobindo PharmaPharmaceuticals99.36.60%
Alkem LaboratoriesPharmaceuticals97.66.49%
Fortis HealthcareHospital130.48.67%
Glenmark PharmaceuticalsPharmaceuticals89.25.93%
Laurus LabsPharmaceuticals110.27.33%
BioconPharmaceuticals64.74.30%
Mankind PharmaPharmaceuticals70.64.69%
Ipca LaboratoriesPharmaceuticals60.13.99%
Abbott IndiaPharmaceuticals42.32.81%
Syngene InternationalHealthcare research, analytics & technology26.41.76%
Gland PharmaPharmaceuticals43.22.87%
Jb Chemicals & PharmaceuticalsPharmaceuticals44.92.99%
Global HealthHospital26.21.74%
GlaxoSmithKline PharmaceuticalsPharmaceuticals29.21.94%
NATCO PharmaPharmaceuticals221.47%
DR LAL PATHLABSHealthcare service provider32.12.13%
Krishna Institute of Medical SciencesHospital43.82.91%
Ajanta PharmaPharmaceuticals34.42.29%
Piramal PharmaPharmaceuticals28.11.87%
Poly MedicureMedical equipment & supplies17.11.14%
Suven PharmaceuticalsPharmaceuticals18.21.21%
Narayana HrudayalayaHospital35.32.35%
Granules IndiaPharmaceuticals24.31.62%
Rainbow Childrens MedicareHospital16.71.11%
Sanofi IndiaPharmaceuticals11.10.00%
Metropolis HealthcareHealthcare service provider100.00%
Alembic PharmaceuticalsPharmaceuticals13.90.00%
Aster DM HealthcareHospital37.72.51%
Sanofi Consumer Healthcare IndiaPharmaceuticals2.80.00%
Persistent SystemsComputers - software & consulting57.415.87%
CoforgeComputers - software & consulting48.413.38%
Indus TowersTelecom - infrastructure50.213.90%
MphasisComputers - software & consulting27.57.61%
Oracle Financial Services SoftwareSoftware products16.14.46%
Tata ElxsiComputers - software & consulting164.43%
KPIT TechnologiesComputers - software & consulting14.94.12%
Tata CommunicationsTelecom - cellular & fixed line services16.14.46%
Vodafone IdeaTelecom - cellular & fixed line services26.97.45%
CyientIt enabled services8.42.33%
L&T Technology ServicesIt enabled services92.48%
Sonata SoftwareComputers - software & consulting5.41.49%
HFCLTelecom - infrastructure6.41.78%
Tata TechnologiesComputers - software & consulting9.72.68%
Affle IndiaIt enabled services8.62.37%
Tejas NetworksTelecom - equipment & accessories3.50.00%
BirlasoftComputers - software & consulting61.67%
Zensar TechnologiesComputers - software & consulting6.51.80%
Intellect Design ArenaComputers - software & consulting7.11.98%
Tanla SolutionsSoftware products1.50.00%
Persistent SystemsComputers - software & consulting17.514.54%
CoforgeComputers - software & consulting16.113.36%
Indus TowersTelecom - infrastructure12.110.05%
MphasisComputers - software & consulting9.47.78%
Oracle Financial Services SoftwareSoftware products7.76.38%
Tata ElxsiComputers - software & consulting6.45.35%
KPIT TechnologiesComputers - software & consulting6.25.16%
Tata CommunicationsTelecom - cellular & fixed line services5.74.77%
Vodafone IdeaTelecom - cellular & fixed line services5.54.57%
CyientIt enabled services4.43.62%
L&T Technology ServicesIt enabled services43.36%
Sonata SoftwareComputers - software & consulting3.42.82%
HFCLTelecom - infrastructure3.22.68%
Tata TechnologiesComputers - software & consulting3.22.68%
Affle IndiaIt enabled services2.82.36%
Tejas NetworksTelecom - equipment & accessories2.82.33%
BirlasoftComputers - software & consulting2.72.24%
Zensar TechnologiesComputers - software & consulting2.42.01%
Intellect Design ArenaComputers - software & consulting1.81.49%
Tanla SolutionsSoftware products1.41.17%
TREPSOther10.50.00%
TREPSOther1.90.00%
Bharti HexacomTelecom - equipment & accessories10.22.81%
Neuland LaboratoriesPharmaceuticals33.42.22%
PfizerPharmaceuticals20.31.35%
WockhardtPharmaceuticals33.62.23%
Onesource Specialty PharmaPharmaceuticals19.41.29%
Hexaware TechnologiesComputers - software & consulting92.50%