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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 Limited13.339818039833.5991
Domestic EquitiesDivi's Laboratories Limited6.78872599017.0988
Domestic EquitiesApollo Hospitals Enterprise Limited6.21561803215.6554
Domestic EquitiesDr. Reddy's Laboratories Limited5.435410087913.6903
Domestic EquitiesMax Healthcare Institute Limited5.412412072113.6324
Domestic EquitiesCipla Limited4.59837903611.5819
Domestic EquitiesTorrent Pharmaceuticals Limited4.55532483411.4736
Domestic EquitiesLaurus Labs Limited4.40127305511.0854
Domestic EquitiesAurobindo Pharma Limited4.10316546310.3346
Domestic EquitiesLupin Limited3.3012343738.3148
Domestic EquitiesNeuland Laboratories Limited3.087041857.7753
Domestic EquitiesFortis Healthcare Limited2.9434774717.4136
Domestic EquitiesCohance Lifesciences Limited2.89391597917.2889
Domestic EquitiesMankind Pharma Limited2.8418281187.1577
Domestic EquitiesAlkem Laboratories Limited2.7539124536.9363
Domestic EquitiesGlobal Health Limited2.0113385595.0659
Domestic EquitiesAbbott India Limited1.818118004.5792
Domestic EquitiesAster DM Healthcare Limited1.5383493923.8746
Domestic EquitiesIPCA Laboratories Limited1.5187224883.8252
Domestic EquitiesSai Life Sciences Limited1.2957264413.2636
Domestic EquitiesPoly Medicure Limited1.2753190363.2121
Domestic EquitiesLinde India Limited1.246742953.1401
Domestic EquitiesShaily Engineering Plastics Limited1.2163105803.0634
Domestic EquitiesShilpa Medicare Limited1.1776495682.9661
Domestic EquitiesPiramal Pharma Limited1.13551701522.8601
Domestic EquitiesGlenmark Pharmaceuticals Limited1.1235128372.8297
Domestic EquitiesHealthcare Global Enterprises Limited1.0871436612.7380
Domestic EquitiesSupriya Lifescience Limited1.0254253702.5828
Domestic EquitiesRainbow Childrens Medicare Limited1.0192181522.5671
Domestic EquitiesBiocon Limited0.9710584652.4456
Domestic EquitiesVenus Pipes And Tubes Limited0.9517138522.3971
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.896392132.2575
Domestic EquitiesZydus Lifesciences Limited0.7418167921.8683
Domestic EquitiesCaplin Point Laboratories Limited0.592656841.4926
Domestic EquitiesBharat Dynamics Limited0.537698951.3540
Domestic EquitiesYes Bank Limited0.50765287251.2785
Domestic EquitiesSyngene International Limited0.3894223150.9807
Total 96.7478 243.6803
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.2522 8.1915
Total 3.2522 8.1915
 
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