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ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,41,945
10.76
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,171
8.96
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
18,784
6.21
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,20,721
5.49
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
26,446
4.98
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
79,324
4.55
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
36,050
3.69
Fortis Healthcare Ltd
Healthcare Services
Equity
90,524
3.66
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
12,453
3.36
Aster DM Healthcare Ltd
Healthcare Services
Equity
1,07,134
2.81
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
1,46,271
2.65
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
4,202
2.65
Wockhardt Ltd
Pharmaceuticals & Biotechnology
Equity
38,835
2.55
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
1,890
2.48
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
21,296
2.04
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
19,529
1.97
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
41,369
1.90
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,534
1.83
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
28,792
1.81
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.76
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