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 Limited10.759714194522.6445
Domestic EquitiesDivi's Laboratories Limited8.96233117118.8616
Domestic EquitiesApollo Hospitals Enterprise Limited6.21251878413.0746
Domestic EquitiesMax Healthcare Institute Limited5.488412072111.5506
Domestic EquitiesTorrent Pharmaceuticals Limited4.97722644610.4747
Domestic EquitiesAurobindo Pharma Limited4.5520793249.5800
Domestic EquitiesLupin Limited3.6876360507.7608
Domestic EquitiesFortis Healthcare Limited3.6626905247.7081
Domestic EquitiesAlkem Laboratories Limited3.3595124537.0702
Domestic EquitiesAster DM Healthcare Limited2.81081071345.9154
Domestic EquitiesCohance Lifesciences Limited2.65011462715.5773
Domestic EquitiesNeuland Laboratories Limited2.645742025.5681
Domestic EquitiesWockhardt Limited2.5506388355.3678
Domestic EquitiesAbbott India Limited2.475518905.2098
Domestic EquitiesGlenmark Pharmaceuticals Limited2.0399212964.2931
Domestic EquitiesMankind Pharma Limited1.9710195294.1480
Domestic EquitiesLaurus Labs Limited1.8969413693.9921
Domestic EquitiesDr. Reddy's Laboratories Limited1.8252315343.8412
Domestic EquitiesCipla Limited1.8114287923.8121
Domestic EquitiesIPCA Laboratories Limited1.5716224883.3075
Domestic EquitiesSai Life Sciences Limited1.5713395953.3068
Domestic EquitiesSBI Life Insurance Company Limited1.4083148302.9638
Domestic EquitiesFDC Limited1.3674761792.8777
Domestic EquitiesHealthcare Global Enterprises Limited1.3302472852.7995
Domestic EquitiesBiocon Limited1.3195757062.7769
Domestic EquitiesSumitomo Chemical India Limited1.3118673942.7608
Domestic EquitiesPark Medi World Limited1.30691790322.7505
Domestic EquitiesLinde India Limited1.225942952.5800
Domestic EquitiesOrchid Pharma Limited1.2044362582.5348
Domestic EquitiesPiramal Pharma Limited1.19811630122.5215
Domestic EquitiesRainbow Childrens Medicare Limited1.0897201502.2933
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.051392132.2126
Domestic EquitiesOnesource Specialty Pharma Limited0.9342164591.9660
Domestic EquitiesStandard Engineering Technology Ltd0.89681633571.8873
Domestic EquitiesCaplin Point Laboratories Limited0.8807104491.8535
Domestic EquitiesPoly Medicure Limited0.8704120441.8318
Domestic EquitiesSupriya Lifescience Limited0.8149253701.7151
Domestic EquitiesAstraZeneca Pharma India Limited0.763818801.6074
Domestic EquitiesZydus Lifesciences Limited0.7064167921.4866
Domestic EquitiesShilpa Medicare Limited0.6806495681.4323
Domestic EquitiesSyngene International Limited0.3860171590.8124
Total 98.2288 206.7281
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.7712 3.7276
Total 1.7712 3.7276
 
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