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Detailed Portfolio
ITI Pharma & Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited12.585017514734.7632
Domestic EquitiesDivi's Laboratories Limited9.23162693625.5003
Domestic EquitiesApollo Hospitals Enterprise Limited5.71641774515.7904
Domestic EquitiesMax Healthcare Institute Limited4.841812834013.3743
Domestic EquitiesTorrent Pharmaceuticals Limited4.75352591913.1306
Domestic EquitiesDr. Reddy's Laboratories Limited4.310610314511.9071
Domestic EquitiesCipla Limited4.22308277811.6651
Domestic EquitiesLaurus Labs Limited4.02225801711.1103
Domestic EquitiesAurobindo Pharma Limited3.96936385810.9644
Domestic EquitiesMankind Pharma Limited3.3142378429.1547
Domestic EquitiesNeuland Laboratories Limited3.182138208.7898
Domestic EquitiesCohance Lifesciences Limited3.10091878618.5655
Domestic EquitiesGlobal Health Limited2.9803556368.2325
Domestic EquitiesAlkem Laboratories Limited2.9184151268.0614
Domestic EquitiesFortis Healthcare Limited2.8248860387.8028
Domestic EquitiesLupin Limited2.4307306816.7142
Domestic EquitiesAbbott India Limited1.966221015.4311
Domestic EquitiesIPCA Laboratories Limited1.9189268405.3006
Domestic EquitiesSai Life Sciences Limited1.5944301724.4042
Domestic EquitiesShilpa Medicare Limited1.5899462644.3918
Domestic EquitiesHealthcare Global Enterprises Limited1.5541585424.2929
Domestic EquitiesPoly Medicure Limited1.4979235144.1375
Domestic EquitiesAster DM Quality Care Limited1.4655535464.0481
Domestic EquitiesPiramal Pharma Limited1.32071701523.6481
Domestic EquitiesShaily Engineering Plastics Limited1.2534105803.4621
Domestic EquitiesAnthem Biosciences Limited1.2489386313.4499
Domestic EquitiesGlenmark Pharmaceuticals Limited1.1525128373.1836
Domestic EquitiesThyrocare Technologies Limited1.0504480002.9016
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.017392132.8101
Domestic EquitiesLinde India Limited0.992942952.7426
Domestic EquitiesRainbow Childrens Medicare Limited0.9297181522.5680
Domestic EquitiesBiocon Limited0.8720584652.4088
Domestic EquitiesSupriya Lifescience Limited0.8088279842.2340
Domestic EquitiesMetropolis Healthcare Limited0.7368349492.0353
Domestic EquitiesZydus Lifesciences Limited0.7060167921.9501
Domestic EquitiesCaplin Point Laboratories Limited0.610867021.6872
Domestic EquitiesSyngene International Limited0.5997413341.6565
Total 99.2916 274.2707
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7084 1.9568
Total 0.7084 1.9568
 
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