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ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,75,728
15.60
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
63,937
6.72
Suven Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
96,139
6.06
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
16,080
5.42
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
16,841
4.76
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
58,696
3.94
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
55,265
3.38
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
64,722
3.11
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
39,943
3.05
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
1,23,086
2.90
Syngene International Ltd
Healthcare Services
Equity
62,681
2.59
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
1,84,230
2.38
Max Healthcare Institute Ltd
Healthcare Services
Equity
44,005
2.15
Aster DM Healthcare Ltd
Healthcare Services
Equity
97,907
2.09
Orchid Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
28,128
1.97
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
12,675
1.95
Strides Pharma Science Ltd
Pharmaceuticals & Biotechnology
Equity
25,504
1.91
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
6,532
1.81
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.80
Healthcare Global Enterprises Ltd
Healthcare Services
Equity
79,670
1.72
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