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Tata India Pharma & Healthcare Fund(IDCW)

IDCW
28.260.85% (-0.24)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity4.14%95.86%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreDiversified ChemicalsFertilizers & Agro ChemicalsOthersLabs & Life Sciences ServicesPharmaceuticals0.17 %0.43 %0.73 %7.24 %13.21 %78.22 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2481.88%80.15%81.74%81.16%80.68%78.22%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.88 %

    Holdings

    14.56 %

    1.88 %
  • Lupin Ltd
    LUPIN
    3M change : -1.82 %

    Holdings

    9.39 %

    -1.82 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.15 %

    Holdings

    8.87 %

    0.15 %
  • Cipla Ltd
    CIPLA
    3M change : 0.26 %

    Holdings

    7.07 %

    0.26 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 1.06 %

    Holdings

    5.40 %

    1.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.45 %

    Holdings

    5.08 %

    -0.45 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.16 %

    Holdings

    4.26 %

    -0.16 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.28 %

    Holdings

    4.12 %

    -1.28 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.63 %

    Holdings

    4.09 %

    -0.63 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.86 %

    Holdings

    3.83 %

    -1.86 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.20 %

    Holdings

    2.43 %

    -0.20 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 2.41 %

    Holdings

    2.41 %

    2.41 %
  • F D C Ltd
    FDC
    3M change : -0.18 %

    Holdings

    2.28 %

    -0.18 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.55 %

    Holdings

    2.18 %

    -0.55 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.05 %

    Holdings

    2.10 %

    -0.05 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.44 %

    Holdings

    2.08 %

    0.44 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.08 %

    Holdings

    2.01 %

    -0.08 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.27 %

    Holdings

    1.77 %

    -0.27 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.01 %

    Holdings

    1.45 %

    0.01 %
  • Wockhardt Ltd
    WOCKPHARMA
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.20 %

    Holdings

    1.23 %

    -0.20 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.00 %

    Holdings

    1.09 %

    0.00 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.40 %

    Holdings

    1.04 %

    -0.40 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.24 %

    Holdings

    0.93 %

    -0.24 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.22 %

    Holdings

    0.88 %

    -0.22 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.18 %

    Holdings

    0.86 %

    -0.18 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.13 %

    Holdings

    0.86 %

    -0.13 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.25 %

    Holdings

    0.73 %

    -0.25 %
  • Ami Organics Ltd
    AMIORG
    3M change : -0.12 %

    Holdings

    0.62 %

    -0.12 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.19 %

    Holdings

    0.54 %

    -0.19 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.15 %

    Holdings

    0.43 %

    -0.15 %