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ITI Pharma and Healthcare Fund (Jul to Sep 2024)

Nav 1: 18.4217

Date : 04-Dec-2024

Average AUM : 1344.06

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals346.416.00%
LupinPharmaceuticals137.26.34%
Apollo Hospitals EnterprisesHospital108.95.03%
Suven PharmaceuticalsPharmaceuticals105.64.88%
CiplaPharmaceuticals22.81.05%
Aurobindo PharmaPharmaceuticals103.54.78%
Divis LaboratoriesPharmaceuticals105.94.89%
Dr Reddys LaboratoriesPharmaceuticals73.43.39%
Zydus LifesciencesPharmaceuticals64.80.00%
Laurus LabsPharmaceuticals74.20.00%
Syngene InternationalHealthcare research, analytics & technology40.71.88%
Max Healthcare InstituteHospital87.84.05%
Alkem LaboratoriesPharmaceuticals63.12.91%
Orchid PharmaPharmaceuticals39.71.84%
Alembic PharmaceuticalsPharmaceuticals21.80.00%
Piramal PharmaPharmaceuticals44.10.00%
Ipca LaboratoriesPharmaceuticals33.40.00%
Archean Chemical IndustriesSpecialty chemicals19.90.00%
FDCPharmaceuticals30.31.40%
Healthcare Global EnterprisesHospital34.81.61%
Mankind PharmaPharmaceuticals52.32.42%
Ajanta PharmaPharmaceuticals34.40.00%
Caplin Point LaboratoriesPharmaceuticals30.61.41%
Vijaya Diagnostic CentreHealthcare service provider26.21.21%
BioconPharmaceuticals22.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals20.40.94%
Abbott IndiaPharmaceuticals21.40.00%
Fortis HealthcareHospital30.61.41%
Shilpa MedicarePharmaceuticals291.34%
Rainbow Childrens MedicareHospital22.91.06%
Strides Pharma SciencePharmaceuticals18.90.87%
Jb Chemicals & PharmaceuticalsPharmaceuticals18.60.00%
WockhardtPharmaceuticals391.80%
Sumitomo Chemical IndiaPesticides & agrochemicals29.71.37%
Emcure PharmaceuticalsPharmaceuticals27.61.27%
Supriya LifesciencePharmaceuticals28.91.33%
Sanofi IndiaPharmaceuticals13.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals7.40.00%
Gland PharmaPharmaceuticals25.11.16%
Torrent PharmaceuticalsPharmaceuticals83.43.85%
Aster DM HealthcareHospital54.62.52%
HDFC Life Insurance CompanyLife insurance30.50.00%
Neuland LaboratoriesPharmaceuticals40.41.86%
TREPSOther27.20.00%
Granules IndiaPharmaceuticals46.52.15%
Yatharth Hospital And Trauma Care ServicesHospital24.51.13%
Onesource Specialty PharmaPharmaceuticals21.81.01%
Linde IndiaIndustrial gases15.30.71%
Sai Life SciencesPetrochemicals19.50.90%
Sequent ScientificPharmaceuticals20.10.93%
SRFSpecialty chemicals16.10.74%