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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Pharma and Healthcare Fund
    Fund ITI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(29/08/2025) 15.9919
    Percentage Returns
    1 Month Ago -5.22%
    3 Months Ago 0.28%
    1 Year Ago -1.8%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 25.7510.93
    Divi's Laboratories LimitedPharmaceuticals 20.458.68
    Max Healthcare Institute LimitedHospitals & Medical Services 14.426.12
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.335.66
    Cohance Lifesciences LimitedPharmaceuticals 10.984.66
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.804.58
    Aurobindo Pharma LimitedPharmaceuticals 8.623.66
    Fortis Healthcare LimitedHospitals & Medical Services 8.263.51
    Lupin LimitedPharmaceuticals 8.143.46
    Aster DM Healthcare LimitedHospitals & Medical Services 7.533.19
    Mankind Pharma LimitedPharmaceuticals 6.992.97
    Wockhardt LimitedPharmaceuticals 6.512.76
    Alkem Laboratories LimitedPharmaceuticals 6.272.66
    Abbott India LimitedPharmaceuticals 5.812.47
    Neuland Laboratories LimitedPharmaceuticals 5.282.24
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.031.71
    Healthcare Global Enterprises LimitedHospitals & Medical Services 3.921.66
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.681.56
    FDC LimitedPharmaceuticals 3.401.44
    Granules India LimitedPharmaceuticals 3.261.38
    Laurus Labs LimitedPharmaceuticals 3.081.31
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 3.071.30
    Sagility India LimitedIT Enabled Services 3.001.27
    Dr. Reddy's Laboratories LimitedPharmaceuticals 2.741.16
    Orchid Pharma LimitedPharmaceuticals 2.681.14
    Shilpa Medicare LimitedPharmaceuticals 2.671.13
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.501.06
    Onesource Specialty Pharma LimitedPharmaceuticals 2.471.05
    Navin Fluorine International LimitedChemicals - Others 2.471.05
    Supriya Lifescience LimitedPharmaceuticals 2.431.03
    Strides Pharma Science LimitedPharmaceuticals 2.411.02
    Cipla LimitedPharmaceuticals 2.401.02
    IPCA Laboratories LimitedPharmaceuticals 2.320.98
    SRF LimitedChemicals - Others 2.280.97
    Caplin Point Laboratories LimitedPharmaceuticals 2.280.97
    Linde India LimitedIndustrial Gases 2.060.87
    Standard Glass Lining Technology LtdEngineering - Heavy 1.970.84
    Sai Life Sciences LimitedPharmaceuticals 1.820.77
    Advanced Enzyme Technologies LimitedPharmaceuticals 1.790.76
    Biocon LimitedPharmaceuticals 1.730.74
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.730.73
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.710.72
    UPL LimitedAgro Chemicals/Pesticides 1.630.69
    Syngene International LimitedPharmaceuticals 1.230.52
    Equity
    TTK Healthcare LimitedPharmaceuticals 0.720.31
    Net Receivables / (Payables) 3.041.29
    Total235.68100.00

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