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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 Limited15.604417572832.4903
Domestic EquitiesLupin Limited6.71566393713.9827
Domestic EquitiesSuven Pharmaceuticals Limited6.06449613912.6269
Domestic EquitiesApollo Hospitals Enterprise Limited5.42361608011.2925
Domestic EquitiesDivi's Laboratories Limited4.7638168419.9188
Domestic EquitiesAurobindo Pharma Limited3.9368586968.1969
Domestic EquitiesDr. Reddy's Laboratories Limited3.3821552657.0419
Domestic EquitiesZydus Lifesciences Limited3.1124647226.4803
Domestic EquitiesIPCA Laboratories Limited3.0479399436.3461
Domestic EquitiesLaurus Labs Limited2.90411230866.0466
Domestic EquitiesSyngene International Limited2.5897626815.3921
Domestic EquitiesPiramal Pharma Limited2.37551842304.9460
Domestic EquitiesMax Healthcare Institute Limited2.1506440054.4779
Domestic EquitiesAster DM Healthcare Limited2.0906979074.3529
Domestic EquitiesOrchid Pharma Limited1.9694281284.1006
Domestic EquitiesTorrent Pharmaceuticals Limited1.9496126754.0594
Domestic EquitiesStrides Pharma Science Limited1.9053255043.9671
Domestic EquitiesAlkem Laboratories Limited1.813165323.7750
Domestic EquitiesHealthcare Global Enterprises Limited1.7215796703.5844
Domestic EquitiesFDC Limited1.6899643773.5185
Domestic EquitiesShilpa Medicare Limited1.6536407883.4431
Domestic EquitiesMankind Pharma Limited1.5446120573.2160
Domestic EquitiesCaplin Point Laboratories Limited1.4427147583.0038
Domestic EquitiesVijaya Diagnostic Centre Limited1.4420300653.0024
Domestic EquitiesFortis Healthcare Limited1.3480449272.8066
Domestic EquitiesAjanta Pharma Limited1.343191252.7965
Domestic EquitiesRainbow Childrens Medicare Limited1.2464160772.5951
Domestic EquitiesGland Pharma Limited1.2056152032.5102
Domestic EquitiesSupriya Lifescience Limited1.2003400832.4992
Domestic EquitiesHDFC Life Insurance Company Limited1.2002347012.4990
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.196791872.4917
Domestic EquitiesCipla Limited1.1491154192.3926
Domestic EquitiesEmcure Pharmaceuticals Limited1.1122160912.3157
Domestic EquitiesBiocon Limited1.0671702882.2218
Domestic EquitiesNeuland Laboratories Limited1.049514962.1851
Domestic EquitiesAlembic Pharmaceuticals Limited1.0469193102.1798
Domestic EquitiesSumitomo Chemical India Limited1.0277373252.1398
Domestic EquitiesArchean Chemical Industries Limited0.9552307911.9889
Domestic EquitiesWockhardt Limited0.7634131541.5895
Total 98.2045 204.4737
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.7955 3.7385
Total 1.7955 3.7385
 
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