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ITI Pharma and Healthcare Fund (Jan to Mar 2025)

Nav 1: 17.2880

Date : 19-May-2025

Average AUM : 1549.99

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals240.610.60%
LupinPharmaceuticals68.33.01%
Apollo Hospitals EnterprisesHospital135.35.96%
Suven PharmaceuticalsPharmaceuticals97.94.31%
CiplaPharmaceuticals52.92.33%
Aurobindo PharmaPharmaceuticals77.73.43%
Divis LaboratoriesPharmaceuticals190.18.38%
Dr Reddys LaboratoriesPharmaceuticals45.92.02%
Zydus LifesciencesPharmaceuticals14.20.62%
Laurus LabsPharmaceuticals30.21.33%
Syngene InternationalHealthcare research, analytics & technology10.70.47%
Max Healthcare InstituteHospital133.65.89%
Alkem LaboratoriesPharmaceuticals662.91%
Orchid PharmaPharmaceuticals26.61.17%
Alembic PharmaceuticalsPharmaceuticals21.80.00%
Piramal PharmaPharmaceuticals44.10.00%
Ipca LaboratoriesPharmaceuticals28.71.27%
Archean Chemical IndustriesSpecialty chemicals19.90.00%
FDCPharmaceuticals32.51.43%
Healthcare Global EnterprisesHospital42.51.87%
Mankind PharmaPharmaceuticals67.32.97%
Ajanta PharmaPharmaceuticals34.40.00%
Caplin Point LaboratoriesPharmaceuticals20.70.91%
Vijaya Diagnostic CentreHealthcare service provider34.51.52%
BioconPharmaceuticals15.40.68%
GlaxoSmithKline PharmaceuticalsPharmaceuticals220.97%
Abbott IndiaPharmaceuticals53.22.34%
Fortis HealthcareHospital87.83.87%
Shilpa MedicarePharmaceuticals210.92%
Rainbow Childrens MedicareHospital30.31.33%
Strides Pharma SciencePharmaceuticals24.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals27.20.00%
WockhardtPharmaceuticals56.52.49%
Sumitomo Chemical IndiaPesticides & agrochemicals35.21.55%
Emcure PharmaceuticalsPharmaceuticals23.80.00%
Supriya LifesciencePharmaceuticals21.80.96%
Sanofi IndiaPharmaceuticals13.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals7.40.00%
Gland PharmaPharmaceuticals26.10.00%
Torrent PharmaceuticalsPharmaceuticals102.74.53%
Aster DM HealthcareHospital74.83.30%
HDFC Life Insurance CompanyLife insurance30.50.00%
Neuland LaboratoriesPharmaceuticals53.52.36%
TREPSOther58.70.00%
Granules IndiaPharmaceuticals32.60.00%
Yatharth Hospital And Trauma Care ServicesHospital20.60.00%
Onesource Specialty PharmaPharmaceuticals23.71.04%
Linde IndiaIndustrial gases200.88%
Sai Life SciencesPetrochemicals37.51.65%
Sequent ScientificPharmaceuticals21.50.00%
SRFSpecialty chemicals21.30.94%
UPLPesticides & agrochemicals16.60.73%
Sagility IndiaIt enabled services22.61.00%
TTK HealthcareDiversified7.20.00%
Advanced Enzyme TechnologiesBiotechnology180.00%
Navin Flourine InternationalCommodity chemicals18.70.82%
Standard Glass Lining TechnologyIndustrial products23.91.05%
SBI Life Insurance CoLife insurance28.21.24%
Glenmark PharmaceuticalsPharmaceuticals17.60.78%