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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 IndustriesPharmaceuticals240.610.62%
LupinPharmaceuticals68.93.04%
Apollo Hospitals EnterprisesHospital131.75.81%
Suven PharmaceuticalsPharmaceuticals114.55.06%
CiplaPharmaceuticals502.21%
Aurobindo PharmaPharmaceuticals823.62%
Divis LaboratoriesPharmaceuticals176.47.79%
Dr Reddys LaboratoriesPharmaceuticals55.42.45%
Zydus LifesciencesPharmaceuticals14.20.63%
Laurus LabsPharmaceuticals29.71.31%
Syngene InternationalHealthcare research, analytics & technology10.70.47%
Max Healthcare InstituteHospital1295.70%
Alkem LaboratoriesPharmaceuticals67.62.98%
Orchid PharmaPharmaceuticals25.51.12%
Alembic PharmaceuticalsPharmaceuticals21.80.00%
Piramal PharmaPharmaceuticals11.50.51%
Ipca LaboratoriesPharmaceuticals30.11.33%
Archean Chemical IndustriesSpecialty chemicals19.90.00%
FDCPharmaceuticals31.41.39%
Healthcare Global EnterprisesHospital40.51.79%
Mankind PharmaPharmaceuticals66.32.93%
Ajanta PharmaPharmaceuticals34.40.00%
Caplin Point LaboratoriesPharmaceuticals19.40.86%
Vijaya Diagnostic CentreHealthcare service provider34.50.00%
BioconPharmaceuticals15.10.67%
GlaxoSmithKline PharmaceuticalsPharmaceuticals210.93%
Abbott IndiaPharmaceuticals49.52.19%
Fortis HealthcareHospital93.54.13%
Shilpa MedicarePharmaceuticals18.70.82%
Rainbow Childrens MedicareHospital27.31.21%
Strides Pharma SciencePharmaceuticals24.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals27.20.00%
WockhardtPharmaceuticals62.42.76%
Sumitomo Chemical IndiaPesticides & agrochemicals32.11.42%
Emcure PharmaceuticalsPharmaceuticals23.80.00%
Supriya LifesciencePharmaceuticals24.31.07%
Sanofi IndiaPharmaceuticals13.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals7.40.00%
Gland PharmaPharmaceuticals26.10.00%
Torrent PharmaceuticalsPharmaceuticals1044.59%
Aster DM HealthcareHospital783.45%
HDFC Life Insurance CompanyLife insurance30.50.00%
Neuland LaboratoriesPharmaceuticals58.12.57%
TREPSOther58.70.00%
Granules IndiaPharmaceuticals32.60.00%
Yatharth Hospital And Trauma Care ServicesHospital20.60.00%
Onesource Specialty PharmaPharmaceuticals23.11.02%
Linde IndiaIndustrial gases19.60.86%
Sai Life SciencesPetrochemicals39.11.73%
Sequent ScientificPharmaceuticals21.50.00%
SRFSpecialty chemicals18.90.84%
UPLPesticides & agrochemicals15.20.67%
Sagility IndiaIt enabled services220.97%
TTK HealthcareDiversified7.20.00%
Advanced Enzyme TechnologiesBiotechnology180.00%
Navin Flourine InternationalCommodity chemicals16.20.72%
Standard Glass Lining TechnologyIndustrial products23.11.02%
SBI Life Insurance CoLife insurance26.61.17%
Glenmark PharmaceuticalsPharmaceuticals26.51.17%
Poly MedicureMedical equipment & supplies210.93%