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ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,50,888
10.93
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,001
8.68
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,15,755
6.12
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
17,775
5.66
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
1,09,972
4.66
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
28,861
4.58
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
75,614
3.66
Fortis Healthcare Ltd
Healthcare Services
Equity
96,360
3.51
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
42,213
3.46
Aster DM Healthcare Ltd
Healthcare Services
Equity
1,24,462
3.19
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
27,224
2.97
Wockhardt Ltd
Pharmaceuticals & Biotechnology
Equity
39,015
2.76
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
12,453
2.66
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
1,690
2.47
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,979
2.24
Sumitomo Chemical India Ltd
Fertilizers & Agrochemicals
Equity
62,160
1.71
Healthcare Global Enterprises Ltd
Healthcare Services
Equity
63,013
1.66
Vijaya Diagnostic Centre Ltd
Healthcare Services
Equity
34,264
1.56
FDC Ltd
Pharmaceuticals & Biotechnology
Equity
70,933
1.44
Granules India Ltd
Pharmaceuticals & Biotechnology
Equity
68,591
1.38
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