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Category Returns
AMC : Category : Scheme :
ITI Pharma & Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited10.603915088824.0591
Domestic EquitiesDivi's Laboratories Limited8.37783100119.0083
Domestic EquitiesApollo Hospitals Enterprise Limited5.96191777513.5268
Domestic EquitiesMax Healthcare Institute Limited5.889011575513.3616
Domestic EquitiesTorrent Pharmaceuticals Limited4.52822886110.2739
Domestic EquitiesCohance Lifesciences Limited4.31401111509.7879
Domestic EquitiesFortis Healthcare Limited3.8711963608.7832
Domestic EquitiesAurobindo Pharma Limited3.4256756147.7724
Domestic EquitiesAster DM Healthcare Limited3.29711244627.4808
Domestic EquitiesLupin Limited3.0108360506.8311
Domestic EquitiesMankind Pharma Limited2.9654272246.7281
Domestic EquitiesAlkem Laboratories Limited2.9108124536.6044
Domestic EquitiesWockhardt Limited2.4921396105.6543
Domestic EquitiesNeuland Laboratories Limited2.359639795.3537
Domestic EquitiesAbbott India Limited2.344816905.3201
Domestic EquitiesCipla Limited2.3311332775.2890
Domestic EquitiesDr. Reddy's Laboratories Limited2.0208363854.5849
Domestic EquitiesHealthcare Global Enterprises Limited1.8712630134.2455
Domestic EquitiesSai Life Sciences Limited1.6529454743.7502
Domestic EquitiesSumitomo Chemical India Limited1.5511621603.5192
Domestic EquitiesVijaya Diagnostic Centre Limited1.5219342643.4531
Domestic EquitiesFDC Limited1.4311709333.2470
Domestic EquitiesRainbow Childrens Medicare Limited1.3340201503.0267
Domestic EquitiesLaurus Labs Limited1.3318352633.0217
Domestic EquitiesIPCA Laboratories Limited1.2667207602.8740
Domestic EquitiesSBI Life Insurance Company Limited1.2420156082.8180
Domestic EquitiesOrchid Pharma Limited1.1730362582.6615
Domestic EquitiesStandard Glass Lining Technology Ltd1.05171335982.3861
Domestic EquitiesOnesource Specialty Pharma Limited1.0447125272.3704
Domestic EquitiesSagility India Limited0.99715156852.2623
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.970479062.2018
Domestic EquitiesSupriya Lifescience Limited0.9588333242.1754
Domestic EquitiesSRF Limited0.938375062.1290
Domestic EquitiesShilpa Medicare Limited0.9244247842.0973
Domestic EquitiesCaplin Point Laboratories Limited0.912698672.0707
Domestic EquitiesLinde India Limited0.881431351.9997
Domestic EquitiesNavin Fluorine International Limited0.824339901.8703
Domestic EquitiesGlenmark Pharmaceuticals Limited0.775491451.7594
Domestic EquitiesUPL Limited0.7322232091.6612
Domestic EquitiesBiocon Limited0.6799442841.5426
Domestic EquitiesZydus Lifesciences Limited0.6248144491.4175
Domestic EquitiesSyngene International Limited0.4734171591.0740
Total 97.8690 222.0542
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1310 4.8350
Total 2.1310 4.8350
 
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