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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 Limited11.959017514731.8172
Domestic EquitiesDivi's Laboratories Limited9.50862722725.2980
Domestic EquitiesApollo Hospitals Enterprise Limited5.44621774514.4897
Domestic EquitiesDr. Reddy's Laboratories Limited4.780210314512.7178
Domestic EquitiesTorrent Pharmaceuticals Limited4.77612647312.7070
Domestic EquitiesMax Healthcare Institute Limited4.485212834011.9331
Domestic EquitiesCipla Limited4.18788277811.1419
Domestic EquitiesLaurus Labs Limited4.02055402310.6966
Domestic EquitiesAurobindo Pharma Limited4.01316385810.6771
Domestic EquitiesMankind Pharma Limited3.77744013910.0500
Domestic EquitiesCohance Lifesciences Limited3.13511878618.3410
Domestic EquitiesAlkem Laboratories Limited3.0882159128.2162
Domestic EquitiesNeuland Laboratories Limited3.065438208.1557
Domestic EquitiesGlobal Health Limited2.8544556367.5943
Domestic EquitiesFortis Healthcare Limited2.7715957637.3738
Domestic EquitiesAbbott India Limited2.142121015.6990
Domestic EquitiesLupin Limited2.0414267525.4312
Domestic EquitiesIPCA Laboratories Limited1.9440268405.1721
Domestic EquitiesSai Life Sciences Limited1.8690326174.9725
Domestic EquitiesShilpa Medicare Limited1.6120409554.2888
Domestic EquitiesAster DM Quality Care Limited1.5950608694.2435
Domestic EquitiesPoly Medicure Limited1.4793235143.9358
Domestic EquitiesHealthcare Global Enterprises Limited1.4656585423.8992
Domestic EquitiesPiramal Pharma Limited1.27221638893.3846
Domestic EquitiesAnthem Biosciences Limited1.2467386313.3169
Domestic EquitiesShaily Engineering Plastics Limited1.2181105803.2407
Domestic EquitiesGlenmark Pharmaceuticals Limited1.1265128372.9971
Domestic EquitiesGland Pharma Limited1.029194432.7379
Domestic EquitiesSupriya Lifescience Limited0.9995279842.6592
Domestic EquitiesRainbow Childrens Medicare Limited0.9954201492.6482
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.959092132.5514
Domestic EquitiesLinde India Limited0.919538692.4464
Domestic EquitiesBiocon Limited0.8137584652.1650
Domestic EquitiesZydus Lifesciences Limited0.7334167921.9512
Domestic EquitiesMetropolis Healthcare Limited0.7116349491.8932
Domestic EquitiesCaplin Point Laboratories Limited0.684367021.8205
Domestic EquitiesSyngene International Limited0.5675413341.5099
Total 99.2935 264.1737
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7065 1.8796
Total 0.7065 1.8796
 
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