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ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,57,464
12.40
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,171
8.83
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
18,784
6.25
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,20,721
5.22
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
26,446
4.82
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
44,262
4.44
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
72,058
4.36
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
88,489
4.24
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.12
Fortis Healthcare Ltd
Healthcare Services
Equity
77,471
3.11
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
1,46,271
3.08
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
4,670
3.05
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
12,453
2.93
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
25,673
2.69
Aster DM Healthcare Ltd
Healthcare Services
Equity
73,257
2.24
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
19,529
1.91
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
Equity
39,595
1.84
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,534
1.82
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
1,620
1.79
Park Medi World Ltd
Healthcare Services
Equity
1,66,094
1.67
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