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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Pharma and Healthcare Fund
    Fund ITI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(18/05/2026) 16.7302
    Percentage Returns
    1 Month Ago 7.92%
    3 Months Ago 9.26%
    1 Year Ago 4.64%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.4712.40
    Divi's Laboratories LimitedPharmaceuticals 20.278.83
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.346.25
    Max Healthcare Institute LimitedHospitals & Medical Services 11.995.22
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.074.82
    Lupin LimitedPharmaceuticals 10.204.44
    Aurobindo Pharma LimitedPharmaceuticals 10.014.36
    Laurus Labs LimitedPharmaceuticals 9.744.24
    Fortis Healthcare LimitedHospitals & Medical Services 7.153.11
    Cohance Lifesciences LimitedPharmaceuticals 7.073.08
    Neuland Laboratories LimitedPharmaceuticals 7.013.05
    Alkem Laboratories LimitedPharmaceuticals 6.722.93
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.182.69
    Aster DM Healthcare LimitedHospitals & Medical Services 5.142.24
    Mankind Pharma LimitedPharmaceuticals 4.391.91
    Sai Life Sciences LimitedPharmaceuticals 4.231.84
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.171.82
    Abbott India LimitedPharmaceuticals 4.121.79
    Park Medi World LimitedHospitals & Medical Services 3.831.67
    Cipla LimitedPharmaceuticals 3.771.64
    IPCA Laboratories LimitedPharmaceuticals 3.441.50
    Linde India LimitedIndustrial Gases 3.141.37
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.961.29
    Jubilant Ingrevia LimitedAgricultural Products 2.931.28
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.901.26
    FDC LimitedPharmaceuticals 2.781.21
    Piramal Pharma LimitedPharmaceuticals 2.751.20
    Biocon LimitedPharmaceuticals 2.721.19
    Healthcare Global Enterprises LimitedHospitals & Medical Services 2.501.09
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.270.99
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.150.94
    Standard Engineering Technology LtdEngineering - Heavy 2.080.91
    Shilpa Medicare LimitedPharmaceuticals 2.020.88
    Poly Medicure LimitedMedical Equipment & Accessories 1.820.79
    Caplin Point Laboratories LimitedPharmaceuticals 1.790.78
    Supriya Lifescience LimitedPharmaceuticals 1.760.77
    Zydus Lifesciences LimitedPharmaceuticals 1.500.65
    Equity
    Syngene International LimitedPharmaceuticals 1.040.45
    Net Receivables / (Payables) 7.123.12
    Total229.56100.00

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