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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Pharma and Healthcare Fund
    Fund ITI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(06/11/2026) 18.1899
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago 0.45%
    1 Year Ago 11.4%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 31.8211.96
    Divi's Laboratories LimitedPharmaceuticals 25.309.51
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.495.45
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.724.78
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.714.78
    Max Healthcare Institute LimitedHospitals & Medical Services 11.934.49
    Cipla LimitedPharmaceuticals 11.144.19
    Laurus Labs LimitedPharmaceuticals 10.704.02
    Aurobindo Pharma LimitedPharmaceuticals 10.684.01
    Mankind Pharma LimitedPharmaceuticals 10.053.78
    Cohance Lifesciences LimitedPharmaceuticals 8.343.14
    Alkem Laboratories LimitedPharmaceuticals 8.223.09
    Neuland Laboratories LimitedPharmaceuticals 8.163.07
    Global Health LimitedHospitals & Medical Services 7.592.85
    Fortis Healthcare LimitedHospitals & Medical Services 7.372.77
    Abbott India LimitedPharmaceuticals 5.702.14
    Lupin LimitedPharmaceuticals 5.432.04
    IPCA Laboratories LimitedPharmaceuticals 5.171.94
    Sai Life Sciences LimitedPharmaceuticals 4.971.87
    Shilpa Medicare LimitedPharmaceuticals 4.291.61
    Aster DM Quality Care LimitedHospitals & Medical Services 4.241.59
    Poly Medicure LimitedMedical Equipment & Accessories 3.941.48
    Healthcare Global Enterprises LimitedHospitals & Medical Services 3.901.47
    Piramal Pharma LimitedPharmaceuticals 3.381.27
    Anthem Biosciences LimitedPharmaceuticals 3.321.25
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 3.241.22
    Glenmark Pharmaceuticals LimitedPharmaceuticals 3.001.13
    Gland Pharma LimitedPharmaceuticals 2.741.03
    Supriya Lifescience LimitedPharmaceuticals 2.661.00
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.651.00
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.550.96
    Linde India LimitedIndustrial Gases 2.450.92
    Biocon LimitedPharmaceuticals 2.170.81
    Zydus Lifesciences LimitedPharmaceuticals 1.950.73
    Metropolis Healthcare LimitedHospitals & Medical Services 1.890.71
    Caplin Point Laboratories LimitedPharmaceuticals 1.820.68
    Equity
    Syngene International LimitedPharmaceuticals 1.510.57
    Net Receivables / (Payables) 1.880.69
    Total266.05100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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