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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 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,75,147
12.58
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
26,936
9.23
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
17,745
5.72
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,28,340
4.84
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
25,919
4.75
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,03,145
4.31
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
82,778
4.22
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
58,017
4.02
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
63,858
3.97
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
37,842
3.31
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,820
3.18
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
1,87,861
3.10
Global Health Ltd
Healthcare Services
Equity
55,636
2.98
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
15,126
2.92
Fortis Healthcare Ltd
Healthcare Services
Equity
86,038
2.82
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
30,681
2.43
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
2,101
1.97
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
26,840
1.92
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
Equity
30,172
1.59
Shilpa Medicare Ltd
Pharmaceuticals & Biotechnology
Equity
46,264
1.59
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