Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Debt Fund
Debt - Dynamic Term Fund
Debt - Liquid
Debt - Overnight
Debt - Ultra Short Term Fund
Equity - ELSS
Equity - Flexi Cap
Equity - Focused
Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral
Equity - Small Cap
Equity - Thematic
Equity - Value Oriented
Hybrid - Arbitrage
Hybrid - Dynamic Asset Allocation
Hybrid - Multi Asset Allocation
Select a Scheme
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,75,147
11.96
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
27,227
9.51
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
17,745
5.45
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,03,145
4.78
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
26,473
4.78
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,28,340
4.49
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
82,778
4.19
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
54,023
4.02
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
63,858
4.01
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
40,139
3.78
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
1,87,861
3.14
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
15,912
3.09
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,820
3.07
Global Health Ltd
Healthcare Services
Equity
55,636
2.85
Fortis Healthcare Ltd
Healthcare Services
Equity
95,763
2.77
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
2,101
2.14
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
26,752
2.04
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
26,840
1.94
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
Equity
32,617
1.87
Shilpa Medicare Ltd
Pharmaceuticals & Biotechnology
Equity
40,955
1.61
<<
<
1
2
>
>>
Quick links
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay