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ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,50,888
10.96
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
31,001
8.97
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
19,262
6.35
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,15,755
5.71
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
29,519
4.51
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
1,37,055
4.43
Fortis Healthcare Ltd
Healthcare Services
Equity
90,524
3.98
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
75,614
3.70
Aster DM Healthcare Ltd
Healthcare Services
Equity
1,24,462
3.62
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
47,677
3.07
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
36,050
3.04
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
12,453
2.95
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,979
2.82
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
49,979
2.57
Wockhardt Ltd
Pharmaceuticals & Biotechnology
Equity
41,176
2.27
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
1,769
2.20
Healthcare Global Enterprises Ltd
Healthcare Services
Equity
55,261
1.77
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
21,296
1.73
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
41,369
1.69
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.69
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