Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ITI Pharma & Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited10.620815088824.0561
Domestic EquitiesDivi's Laboratories Limited7.78723100117.6380
Domestic EquitiesApollo Hospitals Enterprise Limited5.81441777513.1695
Domestic EquitiesMax Healthcare Institute Limited5.696811575512.9032
Domestic EquitiesCohance Lifesciences Limited5.056413027911.4528
Domestic EquitiesTorrent Pharmaceuticals Limited4.59132886110.3992
Domestic EquitiesFortis Healthcare Limited4.1258963609.3450
Domestic EquitiesAurobindo Pharma Limited3.6185756148.1958
Domestic EquitiesAster DM Healthcare Limited3.44511244627.8031
Domestic EquitiesLupin Limited3.0420360506.8902
Domestic EquitiesAlkem Laboratories Limited2.9827124536.7558
Domestic EquitiesMankind Pharma Limited2.9276272246.6309
Domestic EquitiesWockhardt Limited2.7560411766.2423
Domestic EquitiesNeuland Laboratories Limited2.565739795.8113
Domestic EquitiesDr. Reddy's Laboratories Limited2.4466452855.5415
Domestic EquitiesCipla Limited2.2086332775.0025
Domestic EquitiesAbbott India Limited2.185416904.9500
Domestic EquitiesHealthcare Global Enterprises Limited1.7897630134.0536
Domestic EquitiesSai Life Sciences Limited1.7280454743.9139
Domestic EquitiesSumitomo Chemical India Limited1.4170601883.2095
Domestic EquitiesFDC Limited1.3852709333.1374
Domestic EquitiesIPCA Laboratories Limited1.3294224883.0111
Domestic EquitiesLaurus Labs Limited1.3106352632.9684
Domestic EquitiesRainbow Childrens Medicare Limited1.2063201502.7323
Domestic EquitiesSBI Life Insurance Company Limited1.1724148302.6555
Domestic EquitiesGlenmark Pharmaceuticals Limited1.1690135592.6477
Domestic EquitiesOrchid Pharma Limited1.1238362582.5453
Domestic EquitiesSupriya Lifescience Limited1.0726333242.4295
Domestic EquitiesStandard Glass Lining Technology Ltd1.01971335982.3096
Domestic EquitiesOnesource Specialty Pharma Limited1.0179125272.3055
Domestic EquitiesSagility India Limited0.97135156852.1999
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.928479062.1028
Domestic EquitiesPoly Medicure Limited0.9271107792.0999
Domestic EquitiesLinde India Limited0.864531351.9580
Domestic EquitiesCaplin Point Laboratories Limited0.856598671.9400
Domestic EquitiesSRF Limited0.835767041.8929
Domestic EquitiesShilpa Medicare Limited0.8242247841.8667
Domestic EquitiesNavin Fluorine International Limited0.716035091.6217
Domestic EquitiesUPL Limited0.6720232091.5220
Domestic EquitiesBiocon Limited0.6667442841.5101
Domestic EquitiesZydus Lifesciences Limited0.6264144491.4187
Domestic EquitiesPiramal Pharma Limited0.5073601051.1490
Domestic EquitiesSyngene International Limited0.4718171591.0687
Total 98.4801 223.0569
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5199 3.4426
Total 1.5199 3.4426
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH