30-09-2024 07:55 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  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 Limited15.924317032231.0267
Domestic EquitiesLupin Limited7.04486127113.7259
Domestic EquitiesApollo Hospitals Enterprise Limited5.55051561110.8145
Domestic EquitiesSuven Pharmaceuticals Limited5.29729613910.3210
Domestic EquitiesCipla Limited5.20526128310.1417
Domestic EquitiesAurobindo Pharma Limited4.5068559518.7809
Domestic EquitiesDivi's Laboratories Limited4.3723167248.5190
Domestic EquitiesDr. Reddy's Laboratories Limited3.9888110537.7718
Domestic EquitiesZydus Lifesciences Limited3.7467647227.3000
Domestic EquitiesLaurus Labs Limited2.77191148745.4008
Domestic EquitiesSyngene International Limited2.6830601735.2275
Domestic EquitiesMax Healthcare Institute Limited2.6307594315.1256
Domestic EquitiesAlkem Laboratories Limited2.068665324.0305
Domestic EquitiesOrchid Pharma Limited2.0294259973.9540
Domestic EquitiesAlembic Pharmaceuticals Limited2.0281373113.9516
Domestic EquitiesPiramal Pharma Limited2.01052072853.9173
Domestic EquitiesIPCA Laboratories Limited1.9695277143.8374
Domestic EquitiesArchean Chemical Industries Limited1.8263479003.5583
Domestic EquitiesFDC Limited1.7946643773.4966
Domestic EquitiesHealthcare Global Enterprises Limited1.5833796703.0848
Domestic EquitiesMankind Pharma Limited1.5395120572.9995
Domestic EquitiesAjanta Pharma Limited1.519191252.9597
Domestic EquitiesCaplin Point Laboratories Limited1.4429147582.8114
Domestic EquitiesVijaya Diagnostic Centre Limited1.4082300652.7437
Domestic EquitiesBiocon Limited1.2954702882.5240
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.294491872.5219
Domestic EquitiesAbbott India Limited1.13447322.2103
Domestic EquitiesFortis Healthcare Limited1.1261397602.1940
Domestic EquitiesShilpa Medicare Limited1.0679271132.0807
Domestic EquitiesRainbow Childrens Medicare Limited1.0459160772.0378
Domestic EquitiesStrides Pharma Science Limited1.0179148001.9833
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.997099421.9425
Domestic EquitiesWockhardt Limited0.9825182211.9143
Domestic EquitiesSumitomo Chemical India Limited0.9796373251.9086
Domestic EquitiesEmcure Pharmaceuticals Limited0.9757134791.9011
Domestic EquitiesSupriya Lifescience Limited0.9674345361.8848
Domestic EquitiesSanofi India Limited0.682219521.3291
Domestic EquitiesSanofi Consumer Healthcare India Limited0.378019520.7364
Total 98.8865 192.6690
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1135 2.1696
Total 1.1135 2.1696
 

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.’