14-10-2025 20:26 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
ITI Pharma & Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited10.620815088824.0561
Domestic EquitiesDivi's Laboratories Limited7.78723100117.6380
Domestic EquitiesApollo Hospitals Enterprise Limited5.81441777513.1695
Domestic EquitiesMax Healthcare Institute Limited5.696811575512.9032
Domestic EquitiesCohance Lifesciences Limited5.056413027911.4528
Domestic EquitiesTorrent Pharmaceuticals Limited4.59132886110.3992
Domestic EquitiesFortis Healthcare Limited4.1258963609.3450
Domestic EquitiesAurobindo Pharma Limited3.6185756148.1958
Domestic EquitiesAster DM Healthcare Limited3.44511244627.8031
Domestic EquitiesLupin Limited3.0420360506.8902
Domestic EquitiesAlkem Laboratories Limited2.9827124536.7558
Domestic EquitiesMankind Pharma Limited2.9276272246.6309
Domestic EquitiesWockhardt Limited2.7560411766.2423
Domestic EquitiesNeuland Laboratories Limited2.565739795.8113
Domestic EquitiesDr. Reddy's Laboratories Limited2.4466452855.5415
Domestic EquitiesCipla Limited2.2086332775.0025
Domestic EquitiesAbbott India Limited2.185416904.9500
Domestic EquitiesHealthcare Global Enterprises Limited1.7897630134.0536
Domestic EquitiesSai Life Sciences Limited1.7280454743.9139
Domestic EquitiesSumitomo Chemical India Limited1.4170601883.2095
Domestic EquitiesFDC Limited1.3852709333.1374
Domestic EquitiesIPCA Laboratories Limited1.3294224883.0111
Domestic EquitiesLaurus Labs Limited1.3106352632.9684
Domestic EquitiesRainbow Childrens Medicare Limited1.2063201502.7323
Domestic EquitiesSBI Life Insurance Company Limited1.1724148302.6555
Domestic EquitiesGlenmark Pharmaceuticals Limited1.1690135592.6477
Domestic EquitiesOrchid Pharma Limited1.1238362582.5453
Domestic EquitiesSupriya Lifescience Limited1.0726333242.4295
Domestic EquitiesStandard Glass Lining Technology Ltd1.01971335982.3096
Domestic EquitiesOnesource Specialty Pharma Limited1.0179125272.3055
Domestic EquitiesSagility India Limited0.97135156852.1999
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.928479062.1028
Domestic EquitiesPoly Medicure Limited0.9271107792.0999
Domestic EquitiesLinde India Limited0.864531351.9580
Domestic EquitiesCaplin Point Laboratories Limited0.856598671.9400
Domestic EquitiesSRF Limited0.835767041.8929
Domestic EquitiesShilpa Medicare Limited0.8242247841.8667
Domestic EquitiesNavin Fluorine International Limited0.716035091.6217
Domestic EquitiesUPL Limited0.6720232091.5220
Domestic EquitiesBiocon Limited0.6667442841.5101
Domestic EquitiesZydus Lifesciences Limited0.6264144491.4187
Domestic EquitiesPiramal Pharma Limited0.5073601051.1490
Domestic EquitiesSyngene International Limited0.4718171591.0687
Total 98.4801 223.0569
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5199 3.4426
Total 1.5199 3.4426
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.