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Scheme Profile
 
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ITI Pharma & Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited16.219619988134.6734
Domestic EquitiesDivi's Laboratories Limited5.96072206312.7424
Domestic EquitiesLupin Limited5.77816091012.3522
Domestic EquitiesSuven Pharmaceuticals Limited5.390210011111.5228
Domestic EquitiesApollo Hospitals Enterprise Limited5.15861666811.0279
Domestic EquitiesMax Healthcare Institute Limited5.06789876110.8336
Domestic EquitiesTorrent Pharmaceuticals Limited4.1097272178.7855
Domestic EquitiesAurobindo Pharma Limited3.6082664667.7134
Domestic EquitiesMankind Pharma Limited3.0879272246.6011
Domestic EquitiesAlkem Laboratories Limited2.8437124536.0792
Domestic EquitiesAster DM Healthcare Limited2.81501244626.0177
Domestic EquitiesAbbott India Limited2.428616905.1918
Domestic EquitiesNeuland Laboratories Limited2.278540354.8709
Domestic EquitiesGranules India Limited1.9941876504.2629
Domestic EquitiesDr. Reddy's Laboratories Limited1.9070356284.0766
Domestic EquitiesWockhardt Limited1.8957284514.0526
Domestic EquitiesHealthcare Global Enterprises Limited1.7221679123.6815
Domestic EquitiesSupriya Lifescience Limited1.7053496573.6456
Domestic EquitiesFortis Healthcare Limited1.5609477833.3369
Domestic EquitiesSumitomo Chemical India Limited1.5174579943.2439
Domestic EquitiesFDC Limited1.4357779083.0692
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.3916103282.9748
Domestic EquitiesRainbow Childrens Medicare Limited1.3212201502.8244
Domestic EquitiesOrchid Pharma Limited1.3163362582.8140
Domestic EquitiesCaplin Point Laboratories Limited1.2419132762.6549
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.2315162192.6327
Domestic EquitiesGland Pharma Limited1.2238164292.6162
Domestic EquitiesEmcure Pharmaceuticals Limited1.1700233232.5012
Domestic EquitiesSai Life Sciences Limited1.0589297512.2636
Domestic EquitiesVijaya Diagnostic Centre Limited1.0511223082.2469
Domestic EquitiesCipla Limited1.0402154192.2237
Domestic EquitiesOnesource Specialty Pharma Limited1.0268125272.1950
Domestic EquitiesShilpa Medicare Limited1.0242330042.1895
Domestic EquitiesSRF Limited0.983271512.1018
Domestic EquitiesUPL Limited0.9546320722.0406
Domestic EquitiesLinde India Limited0.917631351.9617
Domestic EquitiesSequent Scientific Limited0.91291491711.9515
Domestic EquitiesStrides Pharma Science Limited0.8619275331.8425
Domestic EquitiesLaurus Labs Limited0.7418258511.5857
Total 97.9543 209.4018
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.0457 4.3732
Total 2.0457 4.3732
 
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