close X

Download Client Registration Documents

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
About Us Services Online Trading Depository Equity Mutual Fund Ipo Currency Research Contact Us
Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Category Returns  
AMC:  Category : Scheme :
Detailed Portfolio
Tata India Pharma & Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.9.6561723130125.6077
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.6.782680799688.2291
Domestic EquitiesDIVI LABORATORIES LTD.5.941412060077.2865
Domestic EquitiesABBOTT INDIA LTD.5.59902745372.8328
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.5.0435113968765.6061
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.4.99988315365.0381
Domestic EquitiesCIPLA LTD.4.548143882859.1628
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.3.831641895049.8425
Domestic EquitiesMANKIND PHARMA LTD3.403519698144.2734
Domestic EquitiesBAYER CROPSCIENCE LTD.3.33429282443.3711
Domestic EquitiesFORTIS HEALTHCARE LTD.3.271445144442.5554
Domestic EquitiesSAI LIFE SCIENCES LTD3.254042402442.3282
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.3.206620312441.7115
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.3.127221367640.6796
Domestic EquitiesLUPIN LTD.3.083317423940.1081
Domestic EquitiesDR REDDYS LABORATORIES LTD.3.044330786339.6004
Domestic EquitiesDR. LAL PATH LABS LTD.2.712325203035.2817
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.2.641646121634.3629
Domestic EquitiesSYNGENE INTERNATIONAL LTD.2.394973787931.1533
Domestic EquitiesALKEM LABORATORIES LTD.2.15324966728.0097
Domestic EquitiesAJANTA PHARMA LTD.2.05828942626.7733
Domestic EquitiesNEULAND LABORATORIES LTD.1.99792026425.9886
Domestic EquitiesSANOFI INDIA LTD.1.98956526825.8794
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD.1.82339222723.7171
Domestic EquitiesFDC LTD.1.817266280523.6389
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.1.550820082320.1727
Domestic EquitiesGLOBAL HEALTH LTD.1.504717187919.5736
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.06893208613.9038
Domestic EquitiesCORONA REMEDIES LTD0.99438149012.9341
Domestic EquitiesHIKAL LTD.0.59553938217.7457
Domestic EquitiesJUBILANT PHARMOVA LTD0.0715107350.9300
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD.0.0699201290.9092
Domestic EquitiesLAXMI DENTAL LIMITED0.0213143570.2765
Domestic EquitiesIPCA LABORATORIES LTD.0.00292490.0381
Total 97.5945 1269.5219
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2051 28.6841
Cash & Cash Equivalents and Net AssetsA) REPO0.2004 2.6066
Total 2.4055 31.2907
  Privacy Policy|Disclaimer|Internal Policy & Procedures |Stock Brokers and Depository Participants | Usefull Links | Circular | Details of Client Bank A/c List | Mandatory Displays
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-673-2022, CDSL DP ID – 12060500.
© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.