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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 Limited15.857119988131.8460
Domestic EquitiesLupin Limited6.25626596712.5644
Domestic EquitiesSuven Pharmaceuticals Limited6.055110011112.1605
Domestic EquitiesDivi's Laboratories Limited5.66962077711.3863
Domestic EquitiesApollo Hospitals Enterprise Limited5.02341666810.0885
Domestic EquitiesAurobindo Pharma Limited4.6521882819.3428
Domestic EquitiesMax Healthcare Institute Limited4.2307868688.4966
Domestic EquitiesTorrent Pharmaceuticals Limited3.9953272178.0238
Domestic EquitiesDr. Reddy's Laboratories Limited3.3530603126.7338
Domestic EquitiesMankind Pharma Limited2.9484258515.9214
Domestic EquitiesAlkem Laboratories Limited2.8810124535.7859
Domestic EquitiesAster DM Healthcare Limited2.49721244625.0152
Domestic EquitiesNeuland Laboratories Limited2.034138504.0852
Domestic EquitiesGranules India Limited2.0155876504.0477
Domestic EquitiesSyngene International Limited1.7716545353.5579
Domestic EquitiesWockhardt Limited1.7673307173.5493
Domestic EquitiesOrchid Pharma Limited1.7351362583.4846
Domestic EquitiesHealthcare Global Enterprises Limited1.6963679123.4068
Domestic EquitiesFortis Healthcare Limited1.4578477832.9277
Domestic EquitiesCaplin Point Laboratories Limited1.3392147582.6896
Domestic EquitiesSumitomo Chemical India Limited1.3301579942.6712
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.2730103282.5565
Domestic EquitiesGland Pharma Limited1.2703164292.5511
Domestic EquitiesShilpa Medicare Limited1.2391407882.4885
Domestic EquitiesFDC Limited1.2242643772.4586
Domestic EquitiesSupriya Lifescience Limited1.1923400832.3946
Domestic EquitiesEmcure Pharmaceuticals Limited1.1401233232.2896
Domestic EquitiesSequent Scientific Limited1.10381491712.2168
Domestic EquitiesAbbott India Limited1.08227152.1733
Domestic EquitiesCipla Limited1.0806154192.1702
Domestic EquitiesYatharth Hospital And Trauma Care Services Limited1.0251573702.0587
Domestic EquitiesSai Life Sciences Limited1.0220297512.0525
Domestic EquitiesVijaya Diagnostic Centre Limited1.0172223082.0429
Domestic EquitiesUPL Limited1.0108320722.0300
Domestic EquitiesSRF Limited0.995471511.9990
Domestic EquitiesRainbow Childrens Medicare Limited0.9923160771.9929
Domestic EquitiesLinde India Limited0.925231351.8581
Domestic EquitiesStrides Pharma Science Limited0.8493275331.7057
Domestic EquitiesOnesource Specialty Pharma Limited0.8487137661.7045
Total 97.8576 196.5287
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-20251.0950 2.1992
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0474 2.1035
Total 2.1424 4.3027
 
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