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Sectoral / Thematic · Tata Mutual Fund · AMFI code 135807Tata India Pharma & Healthcare Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA INDIA PHARMA & HEALTHCARE FUND
Portfolio value
₹1,511 Cr
down ₹53.8 Cr vs Aug 2026
- Stocks held
- 42
- up 1 vs Aug 2026
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 22
Tata India Pharma & Healthcare Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In September 2026 it disclosed 42 stocks worth ₹1,511 Cr, down ₹53.8 Cr from Aug 2026. Its largest positions were Sun Pharmaceutical Industries Limited (8.0%), Abbott India Limited (5.9%), Healthcare Global Enterprises Limited (5.9%); the ten largest together made up 50.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 60.8% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.99%
- Δ weight
- down 0.44 pts
- Value
- ₹121 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- up 0.50 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- down 0.37 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.02 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.45 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.17 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 3.64 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.09 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.13 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.24 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.20 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 1.64 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.44 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.42 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.14 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 1.35 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.47 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.21 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.24 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 2.15 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 1.96 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.31 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.64 pts
- Value
- ₹9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.34 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.27%
- Δ weight
- down 0.22 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.25 pts
- Value
- ₹1 L
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Natco Pharma Limited1.5% · ₹22.8 Cr
- Navin Fluorine International Limited1.2% · ₹17.8 Cr
- PRASOL CHEMICALS LIMITED0.9% · ₹13.3 Cr
- Gujarat Fluorochemicals Limited0.5% · ₹8 Cr
Exited Exited (3)
- Global Health Limitedwas 1.7% · ₹26.3 Cr
- Metropolis Healthcare Limitedwas 1.1% · ₹17.3 Cr
- HDFC Life Insurance Company Limitedwas 0.5% · ₹7.9 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Chemicals & Petrochemicals (+2.6 pts) and Pharmaceuticals & Biotechnology (+2.2 pts), and fell most in Healthcare Services (−5.5 pts) and Insurance (−0.5 pts).
- Chemicals & Petrochemicals0.0% → 2.6%new+2.6 pts
- Pharmaceuticals & Biotechnology58.6% → 60.8%+2.2 pts
- Fertilizers & Agrochemicals5.6% → 6.9%+1.4 pts
- Personal Products1.1% → 1.2%+0.1 pts
- Healthcare Services33.4% → 27.9%−5.5 pts
- Insurance0.5% → 0.0%exited−0.5 pts
- Healthcare Equipment & Supplies0.9% → 0.5%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 58.9% | 61.3% | 58.6% | 60.8% |
| Healthcare Services | 35.5% | 33.2% | 33.4% | 27.9% |
| Fertilizers & Agrochemicals | 4.5% | 4.3% | 5.6% | 6.9% |
| Chemicals & Petrochemicals | 0.5% | — | — | 2.6% |
| Personal Products | — | 1.3% | 1.1% | 1.2% |
| Healthcare Equipment & Supplies | — | — | 0.9% | 0.5% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (24)60.8%▲ 2.2 pts
- Healthcare Services (10)27.9%▼ 5.5 pts
- Fertilizers & Agrochemicals (3)6.9%▲ 1.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.3%
▼ 0.2 pts vs Aug 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 2.5%
- lowest to highest · record 2.5% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.