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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 IndustriesPharmaceuticals257.510.93%
LupinPharmaceuticals81.43.46%
Apollo Hospitals EnterprisesHospital133.35.66%
Suven PharmaceuticalsPharmaceuticals109.84.66%
CiplaPharmaceuticals241.02%
Aurobindo PharmaPharmaceuticals86.23.66%
Divis LaboratoriesPharmaceuticals204.58.68%
Dr Reddys LaboratoriesPharmaceuticals27.41.16%
Zydus LifesciencesPharmaceuticals64.80.00%
Laurus LabsPharmaceuticals30.81.31%
Syngene InternationalHealthcare research, analytics & technology12.30.52%
Max Healthcare InstituteHospital144.26.12%
Alkem LaboratoriesPharmaceuticals62.72.66%
Orchid PharmaPharmaceuticals26.81.14%
Alembic PharmaceuticalsPharmaceuticals21.80.00%
Piramal PharmaPharmaceuticals44.10.00%
Ipca LaboratoriesPharmaceuticals23.20.98%
Archean Chemical IndustriesSpecialty chemicals19.90.00%
FDCPharmaceuticals341.44%
Healthcare Global EnterprisesHospital39.21.66%
Mankind PharmaPharmaceuticals69.92.97%
Ajanta PharmaPharmaceuticals34.40.00%
Caplin Point LaboratoriesPharmaceuticals22.80.97%
Vijaya Diagnostic CentreHealthcare service provider36.81.56%
BioconPharmaceuticals17.30.74%
GlaxoSmithKline PharmaceuticalsPharmaceuticals251.06%
Abbott IndiaPharmaceuticals58.12.47%
Fortis HealthcareHospital82.63.51%
Shilpa MedicarePharmaceuticals26.71.13%
Rainbow Childrens MedicareHospital30.71.30%
Strides Pharma SciencePharmaceuticals24.11.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals27.20.00%
WockhardtPharmaceuticals65.12.76%
Sumitomo Chemical IndiaPesticides & agrochemicals40.31.71%
Emcure PharmaceuticalsPharmaceuticals23.80.00%
Supriya LifesciencePharmaceuticals24.31.03%
Sanofi IndiaPharmaceuticals13.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals7.40.00%
Gland PharmaPharmaceuticals26.10.00%
Torrent PharmaceuticalsPharmaceuticals1084.58%
Aster DM HealthcareHospital75.33.19%
HDFC Life Insurance CompanyLife insurance30.50.00%
Neuland LaboratoriesPharmaceuticals52.82.24%
TREPSOther58.70.00%
Granules IndiaPharmaceuticals32.61.38%
Yatharth Hospital And Trauma Care ServicesHospital20.60.00%
Onesource Specialty PharmaPharmaceuticals24.71.05%
Linde IndiaIndustrial gases20.60.87%
Sai Life SciencesPetrochemicals18.20.77%
Sequent ScientificPharmaceuticals21.50.00%
SRFSpecialty chemicals22.80.97%
UPLPesticides & agrochemicals16.30.69%
Sagility IndiaIt enabled services301.27%
TTK HealthcareDiversified7.20.31%
Advanced Enzyme TechnologiesBiotechnology180.76%
Navin Flourine InternationalCommodity chemicals24.71.05%
Standard Glass Lining TechnologyIndustrial products19.70.84%
SBI Life Insurance CoLife insurance17.30.73%
Glenmark PharmaceuticalsPharmaceuticals17.10.72%