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ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
As on 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,60,435
12.73
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,171
8.75
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
19,262
6.12
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,20,721
6.08
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
26,446
4.26
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
75,614
4.02
Fortis Healthcare Ltd
Healthcare Services
Equity
90,524
3.60
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
1,46,271
3.58
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
36,050
3.25
Aster DM Healthcare Ltd
Healthcare Services
Equity
1,07,134
3.09
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
12,453
3.07
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,979
2.98
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.71
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
1,769
2.30
Wockhardt Ltd
Pharmaceuticals & Biotechnology
Equity
41,176
2.20
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
28,792
1.91
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
41,369
1.85
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
21,296
1.80
Healthcare Global Enterprises Ltd
Healthcare Services
Equity
55,261
1.75
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,534
1.72
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