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PORTFOLIO ALLOCATION

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ITI Pharma and Healthcare Fund
Fund ITI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(22/05/2025) 15.9843
Percentage Returns
1 Month Ago 0.03%
3 Months Ago 5.99%
1 Year Ago 17.24%
Latest Factsheet (as on )30-04-2025


Instrument%age
Equity 97.5
Treps/Reverse Repo 2.68
Net Receivables/(Payables) -0.18