ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option(Jan to Mar 2024)

Nav : 14.2331

Date : 02-Jul-2024

Average Aum : 108.89

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals248.615.87%0.00%21% (May 2023)12.83% (Oct 2023)1.70 L0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals113.37.24%0.00%6.1% (Oct 2023)4.38% (Jun 2023)19.57 k5.55 k
Lupin Ltd.Pharmaceuticals976.19%0.00%6.15% (Feb 2024)3.02% (May 2023)61.27 k1.76 k
Max Healthcare Institute Ltd.Hospital89.15.69%0.00%8.1% (Jun 2023)5.3% (Jan 2024)1.19 L0.00
Apollo Hospitals Enterprises Ltd.Hospital75.64.82%0.00%5.55% (Jun 2023)3.59% (Aug 2023)12.94 k0.00
Divis Laboratories Ltd.Pharmaceuticals724.60%0.00%4.14% (Apr 2024)2.53% (May 2023)16.72 k0.00
Suven Pharmaceuticals Ltd.Pharmaceuticals69.54.43%0.00%5.27% (Nov 2023)3.62% (May 2023)1.13 L4.49 k
Zydus Lifesciences Ltd.Pharmaceuticals61.53.93%0.00%3.86% (Mar 2024)2.26% (May 2023)61.48 k0.00
Laurus Labs Ltd.Pharmaceuticals44.12.82%0.00%3.63% (Dec 2023)0% (May 2023)1.05 L0.00
Syngene International Ltd.Healthcare research, analytics & technology40.42.58%0.00%3.62% (Jul 2023)1.84% (Dec 2023)60.17 k3.61 k
Cipla Ltd.Pharmaceuticals40.42.58%0.00%8.19% (Jun 2023)2.41% (Apr 2024)27.91 k0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals36.92.36%0.00%5.87% (Jun 2023)0% (May 2023)13.69 k0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals33.22.12%0.00%2.26% (Sep 2023)1.56% (May 2023)18.76 k0.00
Piramal Pharma Ltd.Pharmaceuticals30.71.96%0.00%1.84% (Apr 2024)0% (May 2023)2.07 L0.00
Alembic Pharmaceuticals Ltd.Pharmaceuticals30.21.93%0.00%2.13% (Feb 2024)0% (May 2023)32.74 k0.00
FDC Ltd.Pharmaceuticals30.21.93%0.00%2.24% (Sep 2023)1.78% (Jun 2023)69.87 k0.00
Healthcare Global Enterprises Ltd.Hospital28.71.83%0.00%1.8% (Apr 2024)0.79% (Jan 2024)79.67 k0.00
Vijaya Diagnostic Centre Ltd.Healthcare service provider28.51.82%0.00%1.51% (Apr 2024)0% (May 2023)35.06 k0.00
Mankind Pharma Ltd.Pharmaceuticals28.31.81%0.00%5.15% (Mar 2024)2.4% (May 2023)13.22 k-0.21 L
Ipca Laboratories Ltd.Pharmaceuticals26.41.68%0.00%1.89% (Apr 2024)0% (May 2023)22.89 k0.00
Orchid Pharma Ltd.Pharmaceuticals26.11.66%0.00%2% (Feb 2024)0% (May 2023)26.00 k1.47 k
Archean Chemical Industries Ltd.Specialty chemicals23.61.50%0.00%1.83% (Feb 2024)0% (May 2023)37.90 k0.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals22.51.44%0.00%1.22% (Jan 2024)0% (May 2023)8.59 k410.00
Ajanta Pharma LimitedPharmaceuticals21.31.36%0.00%1.47% (Sep 2023)1.04% (May 2023)9.13 k0.00
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals19.61.25%0.00%0.79% (Apr 2024)0% (May 2023)42.21 k10.26 k
Aurobindo Pharma Ltd.Pharmaceuticals19.31.23%0.00%5.45% (Jan 2024)0% (May 2023)16.24 k0.00
Caplin Point Laboratories Ltd.Pharmaceuticals191.22%0.00%1.24% (Apr 2024)0% (May 2023)14.76 k0.00
Jupiter Life Line Hospitals Ltd.Hospital191.21%0.00%1.23% (Apr 2024)0% (May 2023)16.13 k0.00
Rainbow Childrens Medicare Ltd.Hospital18.91.21%0.00%1.31% (May 2023)0.97% (Sep 2023)14.53 k1.75 k
Fortis Healthcare Ltd.Hospital17.11.09%0.00%1.3% (Jul 2023)0.86% (Aug 2023)35.95 k0.00
Sanofi India Ltd.Pharmaceuticals16.81.08%0.00%1.15% (Oct 2023)0% (May 2023)1.95 k0.00
Metropolis Healthcare Ltd.Healthcare service provider16.41.05%0.00%1.21% (Sep 2023)0% (May 2023)8.61 k0.00
Abbott India Ltd.Pharmaceuticals15.10.97%0.00%1.06% (Feb 2024)0.69% (May 2023)585.000.00
Biocon Ltd.Pharmaceuticals14.80.95%0.95%0% (Jun 2024)0% (Jun 2024)48.00 k48.00 k
Gland Pharma Ltd.Pharmaceuticals14.70.94%0.00%1.42% (Aug 2023)0% (May 2023)8.00 k0.00
Shilpa Medicare Ltd.Pharmaceuticals13.20.84%0.00%1.06% (Mar 2024)0% (May 2023)27.11 k0.00
Sequent Scientific Ltd.Pharmaceuticals12.90.82%0.00%1.19% (Jan 2024)0% (May 2023)1.24 L0.00
Strides Pharma Science Ltd.Pharmaceuticals12.70.81%0.00%0.82% (Apr 2024)0% (May 2023)14.80 k0.00
Sun Pharma Advanced Research Company Ltd.Pharmaceuticals110.70%0.00%1.48% (Jan 2024)0% (May 2023)53.24 k0.00
Vishnu Chemicals Ltd.Specialty chemicals16.10.00%-1.00%----
Astec Lifesciences Ltd.Pesticides & agrochemicals15.10.00%-0.93%----