Tata India Pharma & Heathcare Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 55.25%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.47%

No of Stocks : 34 (Category Avg - 44.44) | Large Cap Investments : 21.67%| Mid Cap Investments : 24.67% | Small Cap Investments : 19.54% | Other : 32.59%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	34	43.41
Top 5 Stock Weight	29.29%	32.46%
Top 10 Stock Weight	49.73%	49.59%
Top 3 Sector Weight	92.42%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	20672.69	72450.77
Holdings in large cap stocks	21.67%	37.14%
Holdings in mid cap stocks	24.67%	14.47%
Holdings in small cap stocks	19.54%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1270.9	9.59%	-0.44%	12.8% (Apr 2025)	9.59% (Oct 2025)	7.52 L	-0.64 L
Apollo Hospitals Enterprises Ltd.	Hospital	680	5.13%	0.07%	7.19% (Jun 2025)	3.31% (Jan 2025)	88.53 k	0.00
Healthcare Global Enterprises Ltd.	Hospital	657.6	4.96%	0.28%	4.96% (Oct 2025)	2.15% (Dec 2024)	8.80 L	-0.62 L
Lupin Ltd.	Pharmaceuticals	649.7	4.90%	0.02%	7.51% (Dec 2024)	4.58% (Jun 2025)	3.31 L	0.00
Max Healthcare Institute Ltd.	Hospital	624.4	4.71%	0.76%	4.71% (Oct 2025)	0% (Nov 2024)	5.44 L	85.26 k
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	599.5	4.52%	-0.16%	4.68% (Sep 2025)	1.83% (May 2025)	1.68 L	0.00
Alkem Laboratories Ltd.	Pharmaceuticals	586.1	4.42%	-0.04%	4.46% (Sep 2025)	2.9% (Jun 2025)	1.06 L	0.00
Abbott India Ltd.	Pharmaceuticals	533.1	4.02%	1.12%	4.02% (Oct 2025)	0% (Nov 2024)	18.39 k	5.54 k
Cipla Ltd.	Pharmaceuticals	519.6	3.92%	-0.94%	6.92% (Aug 2025)	3.92% (Oct 2025)	3.46 L	-0.73 L
Ipca Laboratories Ltd.	Pharmaceuticals	471.2	3.56%	0.36%	3.56% (Oct 2025)	1.54% (Jun 2025)	3.71 L	60.61 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	59.12	1270.9	9.59%	-0.44%	12.8% (Apr 2025)	9.59% (Oct 2025)	7.52 L	-0.64 L	Large Cap	21.67
Apollo Hospitals Enterprises Ltd.	Hospital	25.73	680	5.13%	0.07%	7.19% (Jun 2025)	3.31% (Jan 2025)	88.53 k	0.00	Mid Cap	24.67
Healthcare Global Enterprises Ltd.	Hospital	25.73	657.6	4.96%	0.28%	4.96% (Oct 2025)	2.15% (Dec 2024)	8.80 L	-0.62 L	Small Cap	19.54
Lupin Ltd.	Pharmaceuticals	59.12	649.7	4.90%	0.02%	7.51% (Dec 2024)	4.58% (Jun 2025)	3.31 L	0.00	Large Cap	21.67
Max Healthcare Institute Ltd.	Hospital	25.73	624.4	4.71%	0.76%	4.71% (Oct 2025)	0% (Nov 2024)	5.44 L	85.26 k	Other	32.59
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	59.12	599.5	4.52%	-0.16%	4.68% (Sep 2025)	1.83% (May 2025)	1.68 L	0.00	Mid Cap	24.67
Alkem Laboratories Ltd.	Pharmaceuticals	59.12	586.1	4.42%	-0.04%	4.46% (Sep 2025)	2.9% (Jun 2025)	1.06 L	0.00	Mid Cap	24.67
Abbott India Ltd.	Pharmaceuticals	59.12	533.1	4.02%	1.12%	4.02% (Oct 2025)	0% (Nov 2024)	18.39 k	5.54 k	Mid Cap	24.67
Cipla Ltd.	Pharmaceuticals	59.12	519.6	3.92%	-0.94%	6.92% (Aug 2025)	3.92% (Oct 2025)	3.46 L	-0.73 L	Large Cap	21.67
Ipca Laboratories Ltd.	Pharmaceuticals	59.12	471.2	3.56%	0.36%	3.56% (Oct 2025)	1.54% (Jun 2025)	3.71 L	60.61 k	Other	32.59
Ajanta Pharma Limited	Pharmaceuticals	59.12	444.3	3.35%	0.38%	3.35% (Oct 2025)	1.9% (Jun 2025)	1.80 L	20.09 k	Small Cap	19.54
Rainbow Childrens Medicare Ltd.	Hospital	25.73	437	3.30%	0.48%	3.3% (Oct 2025)	0% (Nov 2024)	3.19 L	49.88 k	Other	32.59
Aster DM Healthcare Ltd.	Hospital	25.73	436	3.29%	-1.34%	4.63% (Sep 2025)	2.62% (Dec 2024)	6.43 L	-3.14 L	Small Cap	19.54
Divis Laboratories Ltd.	Pharmaceuticals	59.12	431.9	3.26%	-0.60%	5.63% (May 2025)	3.06% (Jul 2025)	64.10 k	-0.24 L	Large Cap	21.67
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	59.12	426.8	3.22%	3.22%	3.22% (Oct 2025)	0% (Nov 2024)	2.54 L	2.54 L	Other	32.59
Metropolis Healthcare Ltd.	Healthcare service provider	7.57	421	3.18%	0.20%	3.18% (Oct 2025)	0% (Nov 2024)	2.14 L	24.23 k	Other	32.59
FDC Ltd.	Pharmaceuticals	59.12	387.7	2.93%	0.79%	2.93% (Oct 2025)	1.57% (Mar 2025)	8.42 L	2.13 L	Small Cap	19.54
DR. LAL PATHLABS Ltd.	Healthcare service provider	7.57	382.9	2.89%	-0.05%	3.09% (Aug 2025)	0% (Nov 2024)	1.22 L	0.00	Small Cap	19.54
Mankind Pharma Ltd.	Pharmaceuticals	59.12	348.1	2.63%	0.30%	2.63% (Oct 2025)	0.75% (Jun 2025)	1.46 L	22.29 k	Other	32.59
Dr. Agarwals Health Care Ltd.	Hospital	25.73	308.7	2.33%	-0.06%	2.39% (Sep 2025)	0% (Nov 2024)	6.10 L	0.00	Other	32.59
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	59.12	288.1	2.17%	2.17%	2.17% (Oct 2025)	0% (Nov 2024)	1.52 L	1.52 L	Mid Cap	24.67
Pi Industries Ltd.	Pesticides & agrochemicals	2.17	287.8	2.17%	-0.47%	2.64% (Sep 2025)	0% (Nov 2024)	80.44 k	-0.17 L	Mid Cap	24.67
Sai Life Sciences Ltd.	Petrochemicals	2.09	276.3	2.09%	1.01%	2.09% (Oct 2025)	0% (Nov 2024)	3.01 L	1.38 L	Other	32.59
Krishna Institute of Medical Sciences Ltd.	Hospital	25.73	265.7	2.01%	0.24%	2.01% (Oct 2025)	0% (Nov 2024)	3.68 L	41.00 k	Other	32.59
Syngene International Ltd.	Healthcare research, analytics & technology	1.76	233.8	1.76%	0.03%	1.76% (Oct 2025)	0.53% (Jun 2025)	3.60 L	0.00	Mid Cap	24.67
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	59.12	216.6	1.63%	-0.08%	7.23% (Feb 2025)	1.63% (Oct 2025)	1.81 L	0.00	Other	32.59
Suven Pharmaceuticals Ltd.	Pharmaceuticals	59.12	200.2	1.51%	0.49%	1.51% (Oct 2025)	0% (Nov 2024)	2.66 L	1.15 L	Other	32.59
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	7.57	198.5	1.50%	-0.05%	1.55% (Sep 2025)	0% (Nov 2024)	2.01 L	0.00	Other	32.59
Wockhardt Ltd.	Pharmaceuticals	59.12	187.4	1.41%	-1.81%	3.67% (Jun 2025)	1.41% (Oct 2025)	1.46 L	-1.29 L	Small Cap	19.54
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	59.12	118.6	0.89%	0.01%	1.28% (Dec 2024)	0.88% (Sep 2025)	2.57 L	0.00	Other	32.59
Hikal Ltd.	Pharmaceuticals	59.12	93.9	0.71%	-0.05%	0.77% (Aug 2025)	0% (Nov 2024)	3.94 L	0.00	Small Cap	19.54
Pfizer Ltd.	Pharmaceuticals	59.12	55.4	0.42%	0.01%	0.42% (Oct 2025)	0% (Nov 2024)	10.63 k	0.00	Mid Cap	24.67
# Jubilant Life Sciences Ltd.	Pharmaceuticals	59.12	7.5	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	6.77 k	6.77 k	Mid Cap	24.67
Laxmi Dental Ltd.	Medical equipment & supplies	0.03	4.5	0.03%	-0.01%	0.06% (Jan 2025)	0% (Nov 2024)	14.36 k	0.00	Other	32.59
Fortis Healthcare Ltd.	Hospital	25.73	247.7	0.00%	-1.91%	-	-	-	-	Other	32.59
Niva Bupa Health Insurance Company Ltd.	General insurance		204.6	0.00%	-1.58%	-	-	-	-	Other	32.59
Medplus Health Services Ltd.	Pharmacy retail		90	0.00%	-0.69%	-	-	-	-	Other	32.59
Indoco Remedies Ltd.	Pharmaceuticals	59.12	5.7	0.00%	-0.04%	-	-	-	-	Small Cap	19.54
Krsnaa Diagnostics Ltd.	Healthcare service provider	7.57	10.5	0.00%	-0.08%	-	-	-	-	Other	32.59
Aurobindo Pharma Ltd.	Pharmaceuticals	59.12	182.8	0.00%	-1.41%	-	-	-	-	Large Cap	21.67

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	288.1	2.17%	2.17%	2.17% (Oct 2025)	0% (Nov 2024)	1.52 L	152321
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	426.8	3.22%	3.22%	3.22% (Oct 2025)	0% (Nov 2024)	2.54 L	253705
# Jubilant Life Sciences Ltd.	Pharmaceuticals	7.5	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	6.77 k	6772

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Fortis Healthcare Ltd.	Hospital	247.7	0.00%	-1.91%	5.3% (Jun 2025)	0% (Nov 2024)	-255370
Niva Bupa Health Insurance Company Ltd.	General insurance	204.6	0.00%	-1.58%	1.63% (Jul 2025)	0% (Nov 2024)	-2500000
Medplus Health Services Ltd.	Pharmacy retail	90	0.00%	-0.69%	0.93% (May 2025)	0% (Nov 2024)	-118808
Indoco Remedies Ltd.	Pharmaceuticals	5.7	0.00%	-0.04%	1.78% (Nov 2024)	0% (Nov 2024)	-19408
Krsnaa Diagnostics Ltd.	Healthcare service provider	10.5	0.00%	-0.08%	0.09% (Jul 2025)	0% (Nov 2024)	-13931
Aurobindo Pharma Ltd.	Pharmaceuticals	182.8	0.00%	-1.41%	7.71% (Nov 2024)	0% (Nov 2024)	-168653

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Sun Pharmaceutical Industries Ltd.	9.59%	10.03%	9.94%	10.92%	11.17%	11.64%	12.80%	11.79%	11.61%	11.58%	11.78%	11.80%	12.31%
Cipla Ltd.	3.92%	4.86%	6.92%	6.62%	5.76%	5.83%	6.21%	5.97%	6.25%	5.98%	5.82%	6.19%	6.29%
Aurobindo Pharma Ltd.	-	1.41%	2.06%	2.23%	5.44%	5.73%	6.18%	7.27%	7.10%	7.17%	7.68%	7.71%	8.57%
Lupin Ltd.	4.90%	4.88%	4.79%	4.77%	4.58%	4.82%	5.20%	5.20%	6.22%	6.19%	7.51%	6.93%	7.43%
Apollo Hospitals Enterprises Ltd.	5.13%	5.06%	5.15%	5.20%	7.19%	6.22%	5.78%	5.66%	3.98%	3.31%	3.34%	3.31%	3.42%
Divis Laboratories Ltd.	3.26%	3.86%	3.90%	3.06%	5.58%	5.63%	5.23%	5.12%	5.21%	4.83%	4.97%	5.34%	5.12%
Fortis Healthcare Ltd.	-	1.91%	3.69%	4.00%	5.30%	4.90%	4.79%	5.05%	4.75%	4.52%	4.78%	4.64%	4.42%
Max Healthcare Institute Ltd.	4.71%	3.95%	4.05%	3.80%	-	-	-	-	-	-	-	-	-
Dr. Reddys Laboratories Ltd.	1.63%	1.71%	2.04%	2.01%	2.12%	3.16%	3.02%	3.50%	7.23%	7.18%	6.63%	6.09%	6.48%
Aster DM Healthcare Ltd.	3.29%	4.63%	4.40%	4.32%	4.45%	4.35%	3.95%	3.91%	3.31%	2.67%	2.62%	2.71%	2.42%
Alkem Laboratories Ltd.	4.42%	4.46%	4.31%	4.00%	2.90%	3.11%	3.15%	3.10%	3.17%	3.14%	3.29%	3.50%	3.60%
Abbott India Ltd.	4.02%	2.90%	-	-	-	-	-	-	-	-	-	-	-
Healthcare Global Enterprises Ltd.	4.96%	4.68%	4.85%	4.38%	2.86%	2.93%	3.06%	3.05%	2.57%	2.39%	2.15%	2.34%	2.11%
J.b. Chemicals & Pharmaceuticals Ltd.	3.22%	-	-	-	-	-	-	-	-	-	-	-	-
Wockhardt Ltd.	1.41%	3.22%	3.00%	3.42%	3.67%	3.27%	2.92%	3.31%	2.88%	3.21%	3.02%	3.18%	1.93%