KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 >>  ABB India 6994.05  [ 0.51% ]  ACC 1338.7  [ -0.53% ]  Ambuja Cements 423.6  [ -0.76% ]  Asian Paints 2645.85  [ -0.80% ]  Axis Bank 1376.55  [ -0.55% ]  Bajaj Auto 9842  [ 0.95% ]  Bank of Baroda 279.25  [ -0.21% ]  Bharti Airtel 1850.15  [ -1.43% ]  Bharat Heavy 402.4  [ -0.16% ]  Bharat Petroleum 309.85  [ -1.85% ]  Britannia Industries 5237.25  [ -0.47% ]  Cipla 1440.3  [ 0.21% ]  Coal India 435.4  [ -1.44% ]  Colgate Palm 1992.5  [ 1.31% ]  Dabur India 423.85  [ -0.06% ]  DLF 621.6  [ 0.63% ]  Dr. Reddy's Lab. 1350  [ 1.63% ]  GAIL (India) 172.75  [ -1.26% ]  Grasim Industries 3125.95  [ -0.09% ]  HCL Technologies 1101.45  [ -1.07% ]  HDFC Bank 796.05  [ 0.37% ]  Hero MotoCorp 4896.55  [ 0.00% ]  Hindustan Unilever 2173.25  [ 0.72% ]  Hindalco Industries 952.7  [ -2.44% ]  ICICI Bank 1387.9  [ 1.01% ]  Indian Hotels Co. 720.1  [ -0.70% ]  IndusInd Bank 918.8  [ -0.93% ]  Infosys 1041.4  [ -1.42% ]  ITC 290.05  [ -0.07% ]  Jindal Steel 1058.9  [ -2.87% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 4219.95  [ 0.90% ]  Lupin 2342.15  [ -1.08% ]  Mahi. & Mahi 3181.8  [ 3.82% ]  Maruti Suzuki India 13741.75  [ 3.69% ]  MTNL 30.13  [ -1.63% ]  Nestle India 1403.05  [ 1.52% ]  NIIT 100.58  [ -2.81% ]  NMDC 84.85  [ -0.95% ]  NTPC 352.15  [ -1.36% ]  ONGC 233.2  [ -2.85% ]  Punj. NationlBak 107.85  [ 0.14% ]  Power Grid Corpn. 283.95  [ -2.36% ]  Reliance Industries 1318.25  [ 0.35% ]  SBI 1045.15  [ 1.01% ]  Vedanta 273.4  [ -3.19% ]  Shipping Corpn. 311.9  [ -3.45% ]  Sun Pharmaceutical 1862.15  [ -0.67% ]  Tata Chemicals 746.25  [ 2.56% ]  Tata Consumer 1131.05  [ 3.01% ]  Tata Motors Passenge 353.2  [ 1.03% ]  Tata Steel 188.7  [ -0.76% ]  Tata Power Co. 389.05  [ -0.97% ]  Tata Consult. Serv. 2095.6  [ -0.62% ]  Tech Mahindra 1436.65  [ -1.68% ]  UltraTech Cement 11493.3  [ 0.48% ]  United Spirits 1384.65  [ 1.90% ]  Wipro 175  [ 0.32% ]  Zee Entertainment 111.37  [ -3.64% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Healthcare Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(25/06/2026) 364.9704
    Percentage Returns
    1 Month Ago 3.46%
    3 Months Ago 15.84%
    1 Year Ago 14.77%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 107.958.87
    DIVIS LABORATORIES LTD.Pharmaceuticals 59.214.87
    AJANTA PHARMA LTD.Pharmaceuticals 57.204.70
    GLAND PHARMA LTD.Pharmaceuticals 48.433.98
    LUPIN LTD.Pharmaceuticals 46.223.80
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 43.343.56
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 37.803.11
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 37.453.08
    ALKEM LABORATORIES LTDPharmaceuticals 37.393.07
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 37.143.05
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 33.292.74
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 30.282.49
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 30.212.48
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 29.472.42
    IPCA LABORATORIES LTD.Pharmaceuticals 29.422.42
    VIYASH SCIENTIFIC LTDPharmaceuticals 28.722.36
    ANTHEM BIOSCIENCES LTDPharmaceuticals 28.392.33
    MARKSANS PHARMA LTD.Pharmaceuticals 27.982.30
    GLOBAL HEALTH LTD.Hospitals & Medical Services 27.352.25
    SAI LIFE SCIENCES LTDPharmaceuticals 26.642.19
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 23.971.97
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 23.631.94
    AUROBINDO PHARMA LTD.Pharmaceuticals 22.821.88
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 21.491.77
    CIPLA LTD.Pharmaceuticals 21.021.73
    SUDEEP PHARMA LIMITEDPharmaceuticals 20.961.72
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 19.901.64
    ERIS LIFESCIENCES LTDPharmaceuticals 18.891.55
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 17.461.44
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 17.321.42
    PFIZER LIMITEDPharmaceuticals 16.451.35
    DR LAL PATHLABS LTD.Hospitals & Medical Services 16.071.32
    WINDLAS BIOTEC LTDPharmaceuticals 14.061.16
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 13.921.14
    ALEMBIC PHARMACEUTICALSPharmaceuticals 12.411.02
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 11.750.97
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 11.090.91
    AARTI PHARMALABS LTDPharmaceuticals 9.500.78
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 8.920.73
    BIOCON LTD.Pharmaceuticals 8.570.70
    ORCHID PHARMA LTD.Pharmaceuticals 8.040.66
    Equity
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 7.210.59
    Current Assets
    NET CURRENT ASSETS 67.435.54
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.090.01
    Total1216.85100.01

    Way2Wealth Brokers Private Limited - 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.