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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Pharma and Healthcare Fund
    Fund ITI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(19/08/2026) 17.9694
    Percentage Returns
    1 Month Ago 2.95%
    3 Months Ago 6.95%
    1 Year Ago 9.68%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 34.8613.26
    Divi's Laboratories LimitedPharmaceuticals 20.947.97
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.896.05
    Max Healthcare Institute LimitedHospitals & Medical Services 13.265.05
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.724.84
    Cipla LimitedPharmaceuticals 11.644.43
    Dr. Reddy's Laboratories LimitedPharmaceuticals 11.584.41
    Laurus Labs LimitedPharmaceuticals 11.064.21
    Aurobindo Pharma LimitedPharmaceuticals 10.093.84
    Mankind Pharma LimitedPharmaceuticals 8.923.39
    Cohance Lifesciences LimitedPharmaceuticals 7.993.04
    Neuland Laboratories LimitedPharmaceuticals 7.973.03
    Global Health LimitedHospitals & Medical Services 7.822.98
    Alkem Laboratories LimitedPharmaceuticals 7.682.92
    Lupin LimitedPharmaceuticals 7.412.82
    Fortis Healthcare LimitedHospitals & Medical Services 7.322.79
    Abbott India LimitedPharmaceuticals 5.001.90
    Poly Medicure LimitedMedical Equipment & Accessories 4.001.52
    IPCA Laboratories LimitedPharmaceuticals 3.931.50
    Aster DM Quality Care LimitedHospitals & Medical Services 3.541.35
    Sai Life Sciences LimitedPharmaceuticals 3.481.32
    Piramal Pharma LimitedPharmaceuticals 3.331.27
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 3.241.23
    Healthcare Global Enterprises LimitedHospitals & Medical Services 3.181.21
    Shilpa Medicare LimitedPharmaceuticals 3.031.15
    Linde India LimitedIndustrial Gases 2.901.10
    Glenmark Pharmaceuticals LimitedPharmaceuticals 2.871.09
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.771.05
    Biocon LimitedPharmaceuticals 2.490.95
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.450.93
    Supriya Lifescience LimitedPharmaceuticals 2.430.92
    MedPlus Health Services LimitedPharmaceuticals 2.300.88
    Zydus Lifesciences LimitedPharmaceuticals 1.890.72
    Venus Pipes And Tubes LimitedSteel - Tubes/Pipes 1.830.69
    Syngene International LimitedPharmaceuticals 1.600.61
    Caplin Point Laboratories LimitedPharmaceuticals 1.430.54
    Bharat Dynamics LimitedAerospace & Defense 1.240.47
    Equity
    Yes Bank LimitedFinance - Banks - Private Sector 1.200.46
    Net Receivables / (Payables) 5.572.11
    Total262.84100.00

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