05-08-2025 22:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
ITI Pharma & Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited11.991816454127.5721
Domestic EquitiesDivi's Laboratories Limited9.02643047820.7540
Domestic EquitiesMax Healthcare Institute Limited6.119811027414.0710
Domestic EquitiesApollo Hospitals Enterprise Limited5.35261699412.3071
Domestic EquitiesLupin Limited5.13406091011.8044
Domestic EquitiesCohance Lifesciences Limited4.533210768710.4230
Domestic EquitiesTorrent Pharmaceuticals Limited4.0344272179.2761
Domestic EquitiesAurobindo Pharma Limited3.7319756148.5807
Domestic EquitiesAster DM Healthcare Limited3.22651244627.4186
Domestic EquitiesWockhardt Limited2.9084390156.6872
Domestic EquitiesMankind Pharma Limited2.7467272246.3154
Domestic EquitiesAlkem Laboratories Limited2.6750124536.1505
Domestic EquitiesAbbott India Limited2.621816906.0282
Domestic EquitiesFortis Healthcare Limited2.6215758646.0274
Domestic EquitiesNeuland Laboratories Limited2.076739794.7748
Domestic EquitiesGranules India Limited1.8881876504.3413
Domestic EquitiesFDC Limited1.7507825694.0252
Domestic EquitiesHealthcare Global Enterprises Limited1.5090630133.4695
Domestic EquitiesVijaya Diagnostic Centre Limited1.4683342643.3759
Domestic EquitiesSumitomo Chemical India Limited1.4318621603.2920
Domestic EquitiesSupriya Lifescience Limited1.3926451593.2020
Domestic EquitiesRainbow Childrens Medicare Limited1.3689201503.1474
Domestic EquitiesSagility India Limited1.29107203222.9684
Domestic EquitiesDr. Reddy's Laboratories Limited1.2032215582.7665
Domestic EquitiesOnesource Specialty Pharma Limited1.1974125272.7532
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.1846162192.7237
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.165079062.6786
Domestic EquitiesShilpa Medicare Limited1.1625300132.6728
Domestic EquitiesUPL Limited1.1501399892.6443
Domestic EquitiesOrchid Pharma Limited1.1264362582.5899
Domestic EquitiesLaurus Labs Limited1.1117352632.5560
Domestic EquitiesStrides Pharma Science Limited1.0773275332.4770
Domestic EquitiesCaplin Point Laboratories Limited1.0169110412.3380
Domestic EquitiesCipla Limited1.0098154192.3219
Domestic EquitiesSRF Limited1.008371512.3184
Domestic EquitiesSai Life Sciences Limited1.0037298342.3077
Domestic EquitiesLinde India Limited0.907531352.0865
Domestic EquitiesAdvanced Enzyme Technologies Limited0.7156511751.6453
Domestic EquitiesTTK Healthcare Limited0.321657880.7395
Total 97.2626 223.6315
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.7374 6.2940
Total 2.7374 6.2940
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.