ITI Pharma and Healthcare Fund
iti · Equity Scheme - Sectoral/ Thematic · AUM ₹263 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.9% · Cash & others 2.1% · Total 100%
Pharmaceuticals & Biotechnology
70.5%
Healthcare Services
21.1%
Healthcare Equipment & Supplies
1.5%
Consumer Durables
1.2%
Chemicals & Petrochemicals
1.1%
Retailing
0.9%
Industrial Products
0.7%
Aerospace & Defense
0.5%
Other equity · 1 sector
0.5%
Cash & others
2.1%
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 13.26 | 34.86 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 7.97 | 20.94 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 6.05 | 15.89 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 5.05 | 13.26 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.84 | 12.72 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 4.43 | 11.64 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.41 | 11.58 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 4.21 | 11.06 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.84 | 10.09 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 3.39 | 8.92 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 3.04 | 7.99 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 3.03 | 7.97 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 2.98 | 7.82 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.92 | 7.68 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 2.82 | 7.41 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 2.79 | 7.32 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.9 | 5 | 0 | 0 | hold |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.52 | 4 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.5 | 3.93 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.35 | 3.54 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.32 | 3.48 | 0 | 0 | hold |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 1.27 | 3.33 | 0 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 1.23 | 3.24 | 0 | 0 | hold |
| Healthcare Global Enterprises Limited | Healthcare Services | 1.21 | 3.18 | 0 | 0 | hold |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 1.15 | 3.03 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.1 | 2.9 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.09 | 2.87 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.05 | 2.77 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.95 | 2.49 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.93 | 2.45 | 0 | 0 | hold |
| Supriya Lifescience Limited | Pharmaceuticals & Biotechnology | 0.92 | 2.43 | 0 | 0 | hold |
| MedPlus Health Services Limited | Retailing | 0.88 | 2.3 | 0 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.72 | 1.89 | 0 | 0 | hold |
| Venus Pipes And Tubes Limited | Industrial Products | 0.69 | 1.83 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.61 | 1.6 | 0 | 0 | hold |
| CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | 0.54 | 1.43 | 0 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 0.47 | 1.24 | 0 | 0 | hold |
| YES Bank Ltd. | Banks | 0.46 | 1.2 | 0 | 0 | hold |